IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$354K 0.06%
+4,917
New +$354K
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$353K 0.06%
+16,248
New +$353K
ROBO icon
328
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$351K 0.06%
9,065
+102
+1% +$3.95K
WEC icon
329
WEC Energy
WEC
$34.7B
$351K 0.06%
4,438
-1,364
-24% -$108K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.06%
+5,588
New +$350K
CERN
331
DELISTED
Cerner Corp
CERN
$349K 0.06%
6,102
-284
-4% -$16.2K
MUB icon
332
iShares National Muni Bond ETF
MUB
$38.9B
$348K 0.06%
3,134
+190
+6% +$21.1K
HR icon
333
Healthcare Realty
HR
$6.35B
$345K 0.06%
12,067
+51
+0.4% +$1.46K
NOC icon
334
Northrop Grumman
NOC
$83.2B
$345K 0.06%
1,281
-15
-1% -$4.04K
PTF icon
335
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$345K 0.06%
15,276
+900
+6% +$20.3K
TD icon
336
Toronto Dominion Bank
TD
$127B
$345K 0.06%
6,346
-93
-1% -$5.06K
DAL icon
337
Delta Air Lines
DAL
$39.9B
$344K 0.06%
6,669
-2,248
-25% -$116K
REZ icon
338
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$344K 0.06%
4,870
-400
-8% -$28.3K
XLRE icon
339
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$340K 0.06%
9,388
+2,733
+41% +$99K
BSCN
340
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$339K 0.06%
+16,321
New +$339K
ADBE icon
341
Adobe
ADBE
$148B
$338K 0.06%
1,269
-38
-3% -$10.1K
SLYG icon
342
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$336K 0.06%
5,635
-507
-8% -$30.2K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$330K 0.06%
3,816
-4,037
-51% -$349K
AEP icon
344
American Electric Power
AEP
$57.8B
$328K 0.05%
3,917
-1,048
-21% -$87.8K
FJP icon
345
First Trust Japan AlphaDEX Fund
FJP
$200M
$327K 0.05%
6,576
+1,213
+23% +$60.3K
NVS icon
346
Novartis
NVS
$251B
$326K 0.05%
3,784
+228
+6% +$19.6K
TAO
347
DELISTED
Invesco China Real Estate ETF
TAO
$325K 0.05%
10,837
-216
-2% -$6.48K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$323K 0.05%
4,052
+141
+4% +$11.2K
GS icon
349
Goldman Sachs
GS
$223B
$319K 0.05%
1,660
+86
+5% +$16.5K
EXC icon
350
Exelon
EXC
$43.9B
$317K 0.05%
8,877
-24
-0.3% -$857
12 13
14
15 16