IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$79K 0.03%
689
-19,482
-97% -$2.23M
SCHW icon
402
Charles Schwab
SCHW
$167B
$77K 0.03%
1,696
-1,033
-38% -$46.9K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$77K 0.03%
622
– –
ZTS icon
404
Zoetis
ZTS
$67.9B
$77K 0.03%
1,212
-1,058
-47% -$67.2K
BAP icon
405
Credicorp
BAP
$20.7B
$76K 0.03%
371
– –
HPE icon
406
Hewlett Packard
HPE
$31B
$76K 0.03%
5,131
-1,465
-22% -$21.7K
INCO icon
407
Columbia India Consumer ETF
INCO
$307M
$76K 0.03%
1,761
+117
+7% +$5.05K
ARCC icon
408
Ares Capital
ARCC
$15.8B
$75K 0.03%
4,590
+22
+0.5% +$359
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$75K 0.03%
5,680
– –
JBLU icon
410
JetBlue
JBLU
$1.85B
$75K 0.03%
3,840
-505
-12% -$9.86K
SWKS icon
411
Skyworks Solutions
SWKS
$11.2B
$74K 0.03%
708
-28
-4% -$2.93K
FM
412
DELISTED
iShares Frontier and Select EM ETF
FM
$74K 0.03%
2,338
+2,307
+7,442% +$73K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$73K 0.03%
6,261
– –
QQQX icon
414
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$73K 0.03%
3,232
– –
GWPH
415
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$73K 0.03%
663
+7
+1% +$771
ALK icon
416
Alaska Air
ALK
$7.28B
$72K 0.03%
890
-62
-7% -$5.02K
CHT icon
417
Chunghwa Telecom
CHT
$34.3B
$72K 0.03%
+2,142
New +$72K
SHM icon
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$72K 0.03%
1,487
– –
WPZ
419
DELISTED
Williams Partners L.P.
WPZ
$72K 0.03%
1,827
– –
CAKE icon
420
Cheesecake Factory
CAKE
$3.02B
$71K 0.03%
+1,700
New +$71K
DBRG icon
421
DigitalBridge
DBRG
$2.04B
$71K 0.03%
1,414
+5
+0.4% +$251
EMR icon
422
Emerson Electric
EMR
$74.6B
$71K 0.03%
1,109
+61
+6% +$3.91K
ILCV icon
423
iShares Morningstar Value ETF
ILCV
$1.09B
$71K 0.03%
1,400
– –
PNC icon
424
PNC Financial Services
PNC
$80.5B
$71K 0.03%
526
+17
+3% +$2.3K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$71K 0.03%
4,196
+3,328
+383% +$56.3K
15 16
17
18 19