IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$143M
Cap. Flow
+$129M
Cap. Flow %
34.17%
Top 10 Hldgs %
16.07%
Holding
1,847
New
362
Increased
663
Reduced
149
Closed
96

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$4.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.02M

Top Sells

1
AGN
Allergan plc
AGN
$353K
2
TTMI icon
TTM Technologies
TTMI
$282K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$234K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$187K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$186K

Sector Composition

1 Technology 7.72%
2 Healthcare 5.66%
3 Financials 5.6%
4 Communication Services 5.12%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
326
General Motors
GM
$55.5B
$232K 0.06%
5,251
+281
+6% +$12.4K
BMO icon
327
Bank of Montreal
BMO
$90.3B
$231K 0.06%
2,825
– –
VLO icon
328
Valero Energy
VLO
$48.7B
$230K 0.06%
2,441
+109
+5% +$10.3K
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.06%
4,103
+4,086
+24,035% +$227K
NOC icon
330
Northrop Grumman
NOC
$83.2B
$225K 0.06%
731
-42
-5% -$12.9K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.06%
3,149
+1,302
+70% +$92.2K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$222K 0.06%
+24,240
New +$222K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$221K 0.06%
3,919
+3,670
+1,474% +$207K
DBA icon
334
Invesco DB Agriculture Fund
DBA
$804M
$215K 0.06%
11,491
-1,667
-13% -$31.2K
PHYS icon
335
Sprott Physical Gold
PHYS
$12.8B
$215K 0.06%
19,978
+1,425
+8% +$15.3K
WPM icon
336
Wheaton Precious Metals
WPM
$47.3B
$214K 0.06%
9,903
– –
AB icon
337
AllianceBernstein
AB
$4.29B
$213K 0.06%
7,996
+11
+0.1% +$293
SMDV icon
338
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$212K 0.06%
3,840
+3,063
+394% +$169K
WM icon
339
Waste Management
WM
$88.6B
$209K 0.06%
2,370
+150
+7% +$13.2K
SWK icon
340
Stanley Black & Decker
SWK
$12.1B
$208K 0.06%
1,202
+500
+71% +$86.5K
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$207K 0.05%
5,928
+3,294
+125% +$115K
IYE icon
342
iShares US Energy ETF
IYE
$1.16B
$205K 0.05%
4,961
-36
-0.7% -$1.49K
TFC icon
343
Truist Financial
TFC
$60B
$204K 0.05%
3,958
+196
+5% +$10.1K
GBDC icon
344
Golub Capital BDC
GBDC
$3.93B
$201K 0.05%
11,435
+1,123
+11% +$19.7K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$199K 0.05%
3,656
+3,568
+4,055% +$194K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
$198K 0.05%
5,208
+1,109
+27% +$42.2K
RGLD icon
347
Royal Gold
RGLD
$12.2B
$198K 0.05%
2,375
– –
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.82B
$196K 0.05%
2,153
-9
-0.4% -$819
GLD icon
349
SPDR Gold Trust
GLD
$112B
$196K 0.05%
1,566
– –
ISCV icon
350
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$196K 0.05%
3,816
+2,100
+122% +$108K
12 13
14
15 16