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
YUM icon
451
Yum! Brands
YUM
$40.1B
$292K 0.03%
2,901
+159
+6% +$16K
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.98B
$290K 0.03%
12,725
-504
-4% -$11.5K
IHI icon
453
iShares US Medical Devices ETF
IHI
$4.35B
$289K 0.03%
+6,558
New +$289K
SJNK icon
454
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$289K 0.03%
10,731
-796
-7% -$21.4K
TAN icon
455
Invesco Solar ETF
TAN
$765M
$289K 0.03%
9,396
+1,757
+23% +$54K
CCI icon
456
Crown Castle
CCI
$41.9B
$288K 0.03%
2,023
+17
+0.8% +$2.42K
PGR icon
457
Progressive
PGR
$143B
$287K 0.03%
3,965
+526
+15% +$38.1K
CB icon
458
Chubb
CB
$111B
$286K 0.03%
1,835
-43
-2% -$6.7K
XEL icon
459
Xcel Energy
XEL
$43B
$285K 0.03%
4,488
+165
+4% +$10.5K
MGC icon
460
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$284K 0.03%
2,542
+24
+1% +$2.68K
ETG
461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$283K 0.03%
15,679
+1,100
+8% +$19.9K
SCHF icon
462
Schwab International Equity ETF
SCHF
$50.5B
$283K 0.03%
+16,838
New +$283K
XYZ
463
Block, Inc.
XYZ
$45.7B
$283K 0.03%
4,518
-786
-15% -$49.2K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$33B
$282K 0.03%
5,598
-1,611
-22% -$81.2K
SYK icon
465
Stryker
SYK
$150B
$282K 0.03%
1,343
+63
+5% +$13.2K
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$281K 0.03%
7,395
+269
+4% +$10.2K
REXR icon
467
Rexford Industrial Realty
REXR
$10.2B
$279K 0.03%
+6,113
New +$279K
PPL icon
468
PPL Corp
PPL
$26.6B
$278K 0.03%
7,748
+565
+8% +$20.3K
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$278K 0.03%
3,428
-1,119
-25% -$90.7K
REM icon
470
iShares Mortgage Real Estate ETF
REM
$618M
$276K 0.03%
6,187
-1,986
-24% -$88.6K
VNLA icon
471
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$276K 0.03%
5,572
-6,678
-55% -$331K
GGM
472
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$276K 0.03%
13,893
+61
+0.4% +$1.21K
FV icon
473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$272K 0.03%
8,623
-2,205
-20% -$69.6K
VTIP icon
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$271K 0.03%
5,506
-199
-3% -$9.8K
CLX icon
475
Clorox
CLX
$15.5B
$270K 0.03%
1,757
-1,145
-39% -$176K
17 18
19
20 21