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
PTF icon
376
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$370K 0.05%
16,161
+885
+6% +$20.3K
RGNX icon
377
Regenxbio
RGNX
$479M
$369K 0.05%
10,362
+2,770
+36% +$98.6K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$369K 0.05%
4,547
-1,961
-30% -$159K
STZ icon
379
Constellation Brands
STZ
$25.8B
$365K 0.05%
1,762
+500
+40% +$104K
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$364K 0.05%
15,479
-3,481
-18% -$81.9K
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$33B
$364K 0.05%
7,209
+900
+14% +$45.4K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$14.6B
$363K 0.05%
9,674
-18,226
-65% -$684K
EPD icon
383
Enterprise Products Partners
EPD
$68.1B
$362K 0.05%
12,765
-22,106
-63% -$627K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$362K 0.05%
5,356
+18
+0.3% +$1.22K
HEFA icon
385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$359K 0.05%
11,994
-1,942
-14% -$58.1K
SYY icon
386
Sysco
SYY
$39B
$353K 0.05%
4,442
+459
+12% +$36.5K
TD icon
387
Toronto Dominion Bank
TD
$128B
$351K 0.05%
6,022
+990
+20% +$57.7K
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$861M
$349K 0.05%
6,364
-606
-9% -$33.2K
KSU
389
DELISTED
Kansas City Southern
KSU
$349K 0.05%
2,626
+500
+24% +$66.5K
ALL icon
390
Allstate
ALL
$52.8B
$348K 0.05%
+3,204
New +$348K
NTRS icon
391
Northern Trust
NTRS
$24.3B
$348K 0.05%
+3,726
New +$348K
TGT icon
392
Target
TGT
$41.6B
$347K 0.05%
3,246
+101
+3% +$10.8K
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$346K 0.05%
12,506
-467
-4% -$12.9K
REM icon
394
iShares Mortgage Real Estate ETF
REM
$616M
$344K 0.05%
8,173
-3,547
-30% -$149K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$339K 0.05%
+32,224
New +$339K
DHR icon
396
Danaher
DHR
$142B
$336K 0.05%
2,624
+620
+31% +$79.4K
EW icon
397
Edwards Lifesciences
EW
$47.1B
$333K 0.05%
4,536
+1,251
+38% +$91.8K
LUV icon
398
Southwest Airlines
LUV
$16.7B
$332K 0.05%
6,150
-61
-1% -$3.29K
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$330K 0.04%
+17,475
New +$330K
PCN
400
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$329K 0.04%
17,911
-4,258
-19% -$78.2K
14 15
16
17 18