IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$59.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
3
IDXX icon
Idexx Laboratories
IDXX
$3.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.76M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$799K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$721K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$672K

Sector Composition

1 Healthcare 8.42%
2 Technology 7.1%
3 Financials 4.68%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.04%
6,055
-1,218
-17% -$71.8K
PCN
402
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$356K 0.04%
18,631
+720
+4% +$13.8K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$354K 0.04%
2,613
-1,216
-32% -$165K
RNG icon
404
RingCentral
RNG
$2.89B
$353K 0.04%
2,094
+118
+6% +$19.9K
SCHV icon
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$352K 0.04%
17,577
+102
+0.6% +$2.04K
FDX icon
406
FedEx
FDX
$53.7B
$351K 0.04%
2,323
+146
+7% +$22.1K
AFL icon
407
Aflac
AFL
$57.2B
$351K 0.04%
+6,644
New +$351K
JNK icon
408
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$347K 0.04%
3,165
-724
-19% -$79.4K
SYY icon
409
Sysco
SYY
$39.4B
$347K 0.04%
4,057
-385
-9% -$32.9K
TJX icon
410
TJX Companies
TJX
$155B
$346K 0.04%
5,667
-61
-1% -$3.72K
VPU icon
411
Vanguard Utilities ETF
VPU
$7.21B
$344K 0.04%
2,407
+568
+31% +$81.2K
PSTG icon
412
Pure Storage
PSTG
$25.9B
$343K 0.04%
20,028
-6,218
-24% -$106K
MCHP icon
413
Microchip Technology
MCHP
$35.6B
$341K 0.04%
6,514
+12
+0.2% +$628
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.04%
1
– –
CI icon
415
Cigna
CI
$81.5B
$340K 0.04%
1,663
+41
+3% +$8.38K
FTHI icon
416
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$337K 0.04%
14,787
-4,140
-22% -$94.4K
ISCV icon
417
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$336K 0.04%
7,026
+1,449
+26% +$69.3K
BAX icon
418
Baxter International
BAX
$12.5B
$335K 0.04%
4,009
+370
+10% +$30.9K
TD icon
419
Toronto Dominion Bank
TD
$127B
$335K 0.04%
5,974
-48
-0.8% -$2.69K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$285M
$334K 0.04%
31,568
-22,965
-42% -$243K
EXPE icon
421
Expedia Group
EXPE
$26.6B
$333K 0.04%
3,079
-437
-12% -$47.3K
REZ icon
422
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$333K 0.04%
4,425
-715
-14% -$53.8K
SPTS icon
423
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$333K 0.04%
+11,119
New +$333K
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.04%
+5,264
New +$331K
FSTA icon
425
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$328K 0.04%
8,698
-200
-2% -$7.54K
15 16
17
18 19