IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$129K 0.03%
8,314
+386
+5% +$5.99K
ADSK icon
427
Autodesk
ADSK
$69.5B
$127K 0.03%
1,031
+948
+1,142% +$117K
STX icon
428
Seagate
STX
$40B
$127K 0.03%
2,199
-23,754
-92% -$1.37M
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$7.85B
$126K 0.03%
2,950
-138
-4% -$5.89K
VDE icon
430
Vanguard Energy ETF
VDE
$7.2B
$126K 0.03%
1,394
+70
+5% +$6.33K
XHE icon
431
SPDR S&P Health Care Equipment ETF
XHE
$155M
$126K 0.03%
1,845
– –
CNI icon
432
Canadian National Railway
CNI
$60.3B
$126K 0.03%
1,734
-155
-8% -$11.3K
EW icon
433
Edwards Lifesciences
EW
$47.5B
$126K 0.03%
2,796
+1,281
+85% +$57.7K
TFI icon
434
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$125K 0.03%
2,599
+2,299
+766% +$111K
STWD icon
435
Starwood Property Trust
STWD
$7.56B
$124K 0.03%
5,984
– –
CEM
436
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$123K 0.03%
1,957
+102
+5% +$6.41K
EMLP icon
437
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$122K 0.03%
5,630
-519
-8% -$11.2K
FTSL icon
438
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$122K 0.03%
2,545
– –
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$122K 0.03%
6,034
+124
+2% +$2.51K
KWEB icon
440
KraneShares CSI China Internet ETF
KWEB
$8.55B
$122K 0.03%
2,036
+42
+2% +$2.52K
NOW icon
441
ServiceNow
NOW
$190B
$121K 0.03%
750
+300
+67% +$48.4K
GDV icon
442
Gabelli Dividend & Income Trust
GDV
$2.38B
$120K 0.03%
5,529
– –
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$119K 0.03%
1,585
– –
EXAS icon
444
Exact Sciences
EXAS
$10.2B
$119K 0.03%
3,077
-573
-16% -$22.2K
HPQ icon
445
HP
HPQ
$27.4B
$119K 0.03%
5,629
-568
-9% -$12K
MDLZ icon
446
Mondelez International
MDLZ
$79.9B
$119K 0.03%
2,911
-227
-7% -$9.28K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$117K 0.03%
956
-108
-10% -$13.2K
CAG icon
448
Conagra Brands
CAG
$9.23B
$117K 0.03%
3,256
+142
+5% +$5.1K
NOV icon
449
NOV
NOV
$4.95B
$117K 0.03%
3,265
-260
-7% -$9.32K
IYH icon
450
iShares US Healthcare ETF
IYH
$2.77B
$116K 0.03%
3,450
+30
+0.9% +$1.01K
16 17
18
19 20