IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
426
Invesco Municipal Income Opportunities Trust
OIA
$278M
$230K 0.04%
29,565
+9,810
+50% +$76.3K
SYK icon
427
Stryker
SYK
$150B
$230K 0.04%
+1,165
New +$230K
EW icon
428
Edwards Lifesciences
EW
$47.7B
$229K 0.04%
+3,585
New +$229K
IMCB icon
429
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$229K 0.04%
+4,880
New +$229K
RNG icon
430
RingCentral
RNG
$2.82B
$228K 0.04%
2,113
-474
-18% -$51.1K
BKNG icon
431
Booking.com
BKNG
$179B
$227K 0.04%
+130
New +$227K
AON icon
432
Aon
AON
$80B
$226K 0.04%
1,323
-137
-9% -$23.4K
PEZ icon
433
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
$226K 0.04%
+4,114
New +$226K
NOW icon
434
ServiceNow
NOW
$190B
$225K 0.04%
+912
New +$225K
LVHB
435
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$223K 0.04%
6,672
-19,171
-74% -$641K
VOD icon
436
Vodafone
VOD
$28.6B
$222K 0.04%
12,231
-8,825
-42% -$160K
CCL icon
437
Carnival Corp
CCL
$42.9B
$221K 0.04%
4,357
-259
-6% -$13.1K
FCX icon
438
Freeport-McMoran
FCX
$66.3B
$221K 0.04%
17,154
+2,871
+20% +$37K
JD icon
439
JD.com
JD
$44.2B
$221K 0.04%
+7,340
New +$221K
CB icon
440
Chubb
CB
$111B
$217K 0.04%
1,551
-18
-1% -$2.52K
IYH icon
441
iShares US Healthcare ETF
IYH
$2.77B
$217K 0.04%
+5,600
New +$217K
HEI icon
442
HEICO
HEI
$44.3B
$216K 0.04%
+2,277
New +$216K
CCI icon
443
Crown Castle
CCI
$41.8B
$214K 0.04%
1,670
-3,156
-65% -$404K
GDV icon
444
Gabelli Dividend & Income Trust
GDV
$2.37B
$213K 0.04%
+10,032
New +$213K
FYX icon
445
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$212K 0.04%
3,444
-393
-10% -$24.2K
PRFZ icon
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$212K 0.04%
8,305
-830
-9% -$21.2K
PRN icon
447
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$212K 0.04%
+3,466
New +$212K
TOTL icon
448
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$212K 0.04%
+4,376
New +$212K
AAL icon
449
American Airlines Group
AAL
$8.71B
$211K 0.04%
6,645
+353
+6% +$11.2K
PCAR icon
450
PACCAR
PCAR
$51.7B
$211K 0.04%
+4,655
New +$211K
16 17
18
19 20