IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
301
Medtronic
MDT
$119B
$264K 0.07%
3,409
+201
+6% +$15.6K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$262K 0.07%
2,330
+1,081
+87% +$122K
PHK
303
PIMCO High Income Fund
PHK
$857M
$262K 0.07%
34,623
+2,921
+9% +$22.1K
UNP icon
304
Union Pacific
UNP
$131B
$260K 0.07%
1,955
-66
-3% -$8.78K
NOC icon
305
Northrop Grumman
NOC
$83.2B
$257K 0.07%
745
+14
+2% +$4.83K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$257K 0.07%
4,794
+875
+22% +$46.9K
BLK icon
307
Blackrock
BLK
$170B
$255K 0.07%
492
-268
-35% -$139K
PHG icon
308
Philips
PHG
$26.5B
$253K 0.07%
8,515
-628
-7% -$18.7K
TSN icon
309
Tyson Foods
TSN
$20B
$251K 0.07%
3,655
-1,350
-27% -$92.7K
IBDC
310
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$250K 0.07%
9,656
– –
VOD icon
311
Vodafone
VOD
$28.5B
$249K 0.07%
9,090
-750
-8% -$20.5K
WDC icon
312
Western Digital
WDC
$31.9B
$248K 0.07%
3,645
-3,043
-45% -$207K
CWB icon
313
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$246K 0.07%
4,859
+2,770
+133% +$140K
JPIN icon
314
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$246K 0.07%
4,200
+3,075
+273% +$180K
WEC icon
315
WEC Energy
WEC
$34.7B
$243K 0.07%
3,898
-143
-4% -$8.92K
KSU
316
DELISTED
Kansas City Southern
KSU
$243K 0.07%
2,247
+106
+5% +$11.5K
ORCL icon
317
Oracle
ORCL
$654B
$242K 0.07%
5,388
+28
+0.5% +$1.26K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$131B
$240K 0.06%
2,241
+3
+0.1% +$321
BP icon
319
BP
BP
$87.4B
$240K 0.06%
6,458
-79
-1% -$2.94K
CRSP icon
320
CRISPR Therapeutics
CRSP
$4.99B
$240K 0.06%
5,551
+50
+0.9% +$2.16K
CSM icon
321
ProShares Large Cap Core Plus
CSM
$469M
$237K 0.06%
7,364
+1,770
+32% +$57K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$236K 0.06%
4,307
-85
-2% -$4.66K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$234K 0.06%
5,767
+219
+4% +$8.89K
NSC icon
324
Norfolk Southern
NSC
$62.3B
$233K 0.06%
1,758
-37
-2% -$4.9K
LITE icon
325
Lumentum
LITE
$10.4B
$229K 0.06%
+3,720
New +$229K
11 12
13
14 15