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
PAYX icon
426
Paychex
PAYX
$48.5B
$327K 0.04%
3,845
-1,004
-21% -$85.4K
PPG icon
427
PPG Industries
PPG
$24.6B
$327K 0.04%
2,447
+156
+7% +$20.8K
TT icon
428
Trane Technologies
TT
$90.7B
$327K 0.04%
2,463
+730
+42% +$96.9K
ICSH icon
429
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$326K 0.04%
6,473
+4
+0.1% +$201
ROBO icon
430
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$325K 0.04%
7,737
-731
-9% -$30.7K
JHML icon
431
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$324K 0.04%
7,867
+912
+13% +$37.6K
BOE icon
432
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$322K 0.04%
29,314
+8,763
+43% +$96.3K
IMCG icon
433
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$321K 0.04%
7,326
+456
+7% +$20K
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$2.84B
$316K 0.04%
5,043
-3,936
-44% -$247K
MFIC icon
435
MidCap Financial Investment
MFIC
$1.16B
$315K 0.04%
18,053
+801
+5% +$14K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$314K 0.04%
15,860
+2,020
+15% +$40K
SHV icon
437
iShares Short Treasury Bond ETF
SHV
$20.7B
$313K 0.04%
2,833
+28
+1% +$3.09K
LUV icon
438
Southwest Airlines
LUV
$16.2B
$311K 0.04%
5,765
-385
-6% -$20.8K
PBA icon
439
Pembina Pipeline
PBA
$22.3B
$311K 0.04%
8,399
+2,704
+47% +$100K
ADSK icon
440
Autodesk
ADSK
$69.2B
$307K 0.04%
1,673
+45
+3% +$8.26K
AON icon
441
Aon
AON
$79.7B
$307K 0.04%
1,476
-34
-2% -$7.07K
BRSP
442
BrightSpire Capital
BRSP
$767M
$306K 0.04%
23,286
-4,469
-16% -$58.7K
GIS icon
443
General Mills
GIS
$26.9B
$304K 0.04%
5,675
+452
+9% +$24.2K
BBJP icon
444
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$303K 0.04%
+6,179
New +$303K
ALL icon
445
Allstate
ALL
$53B
$302K 0.04%
2,688
-516
-16% -$58K
BIDU icon
446
Baidu
BIDU
$37.3B
$298K 0.04%
2,355
-40
-2% -$5.06K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14.6B
$297K 0.04%
7,907
-1,767
-18% -$66.4K
ADM icon
448
Archer Daniels Midland
ADM
$29.9B
$293K 0.03%
6,324
-279
-4% -$12.9K
CM icon
449
Canadian Imperial Bank of Commerce
CM
$72.7B
$293K 0.03%
7,034
+952
+16% +$39.7K
PSX icon
450
Phillips 66
PSX
$53.9B
$293K 0.03%
2,630
-256
-9% -$28.5K
16 17
18
19 20