IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGM
451
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$277K 0.04%
13,832
-267
-2% -$5.35K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$273K 0.04%
+8,429
New +$273K
ADM icon
453
Archer Daniels Midland
ADM
$30.2B
$271K 0.04%
6,603
+54
+0.8% +$2.22K
HEI icon
454
HEICO
HEI
$44.8B
$269K 0.04%
2,154
+21
+1% +$2.62K
JHML icon
455
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$267K 0.04%
6,955
+485
+7% +$18.6K
EFR
456
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$266K 0.04%
20,380
-8,265
-29% -$108K
VPU icon
457
Vanguard Utilities ETF
VPU
$7.21B
$264K 0.04%
1,839
-3,464
-65% -$497K
QCLN icon
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$264K 0.04%
+12,342
New +$264K
KBA icon
459
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$263K 0.04%
8,782
– –
HSY icon
460
Hershey
HSY
$37.6B
$262K 0.04%
+1,689
New +$262K
PGR icon
461
Progressive
PGR
$143B
$262K 0.04%
+3,439
New +$262K
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$260K 0.04%
2,518
+12
+0.5% +$1.24K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$259K 0.04%
7,126
+592
+9% +$21.5K
LYB icon
464
LyondellBasell Industries
LYB
$17.7B
$259K 0.04%
+2,900
New +$259K
EXC icon
465
Exelon
EXC
$43.9B
$258K 0.04%
7,477
-1,637
-18% -$56.5K
TEL icon
466
TE Connectivity
TEL
$61.7B
$258K 0.04%
+2,773
New +$258K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$254K 0.03%
+6,163
New +$254K
ANET icon
468
Arista Networks
ANET
$180B
$253K 0.03%
16,944
-1,712
-9% -$25.6K
FDD icon
469
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$253K 0.03%
19,828
-5,734
-22% -$73.2K
SLB icon
470
Schlumberger
SLB
$53.4B
$252K 0.03%
7,365
-1,677
-19% -$57.4K
CM icon
471
Canadian Imperial Bank of Commerce
CM
$72.8B
$251K 0.03%
+6,082
New +$251K
NVR icon
472
NVR
NVR
$23.5B
$249K 0.03%
+67
New +$249K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$249K 0.03%
3,320
-398
-11% -$29.9K
ISCV icon
474
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$249K 0.03%
+5,577
New +$249K
RNG icon
475
RingCentral
RNG
$2.89B
$248K 0.03%
1,976
-26
-1% -$3.26K
17 18
19
20 21