IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
+$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$12.6B
$425K 0.06%
2,204
-986
-31% -$190K
JNK icon
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$423K 0.06%
3,889
-204
-5% -$22.2K
SMDV icon
353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$423K 0.06%
7,125
+1,491
+26% +$88.5K
USB icon
354
US Bancorp
USB
$76.8B
$423K 0.06%
7,652
+3,716
+94% +$205K
ANGL icon
355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$421K 0.06%
14,375
-208
-1% -$6.09K
MU icon
356
Micron Technology
MU
$151B
$413K 0.06%
9,637
+4,264
+79% +$183K
PNC icon
357
PNC Financial Services
PNC
$78.9B
$412K 0.06%
+2,940
New +$412K
VAW icon
358
Vanguard Materials ETF
VAW
$2.85B
$411K 0.06%
3,250
-36
-1% -$4.55K
CERN
359
DELISTED
Cerner Corp
CERN
$410K 0.06%
6,020
+694
+13% +$47.3K
REZ icon
360
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$408K 0.06%
5,140
+135
+3% +$10.7K
PHG icon
361
Philips
PHG
$26.7B
$407K 0.06%
10,711
+3,347
+45% +$127K
AXP icon
362
American Express
AXP
$226B
$401K 0.05%
3,386
+1,469
+77% +$174K
BRSP
363
BrightSpire Capital
BRSP
$764M
$401K 0.05%
27,755
-1,218
-4% -$17.6K
PAYX icon
364
Paychex
PAYX
$48.3B
$401K 0.05%
4,849
+1,951
+67% +$161K
TSN icon
365
Tyson Foods
TSN
$19.9B
$397K 0.05%
4,613
+93
+2% +$8K
ITW icon
366
Illinois Tool Works
ITW
$76.4B
$393K 0.05%
2,514
+319
+15% +$49.9K
BLK icon
367
Blackrock
BLK
$171B
$392K 0.05%
879
+198
+29% +$88.3K
PGX icon
368
Invesco Preferred ETF
PGX
$3.95B
$387K 0.05%
25,754
+7,339
+40% +$110K
VV icon
369
Vanguard Large-Cap ETF
VV
$44.8B
$385K 0.05%
2,826
-671
-19% -$91.4K
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$384K 0.05%
12,058
-484
-4% -$15.4K
DE icon
371
Deere & Co
DE
$129B
$383K 0.05%
2,269
+110
+5% +$18.6K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.05%
5,545
+269
+5% +$18.5K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$28.1B
$379K 0.05%
+14,379
New +$379K
MPC icon
374
Marathon Petroleum
MPC
$55.7B
$375K 0.05%
6,177
-1,558
-20% -$94.6K
NVS icon
375
Novartis
NVS
$248B
$373K 0.05%
4,296
+782
+22% +$67.9K
13 14
15
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