IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$600M
Cap. Flow
+$24.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$2.61M 0.43% 2,215 +39 +2% +$45.9K
HD icon
52
Home Depot
HD
$405B
$2.6M 0.43% 13,569 +874 +7% +$168K
JPI icon
53
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$2.5M 0.42% 111,191 +6,635 +6% +$149K
DIS icon
54
Walt Disney
DIS
$213B
$2.49M 0.42% 22,444 +550 +3% +$61.1K
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.48M 0.41% 38,810 -434 -1% -$27.7K
CACG
56
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.39M 0.4% 78,702 +10,592 +16% +$322K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.38M 0.4% 44,989 -7,019 -13% -$371K
PFE icon
58
Pfizer
PFE
$141B
$2.34M 0.39% 55,088 +6,154 +13% +$261K
HIX
59
Western Asset High Income Fund II
HIX
$389M
$2.31M 0.38% 356,485 – –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.29M 0.38% 13,293 +226 +2% +$39K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 0.38% 30,684 +10,593 +53% +$784K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$2.22M 0.37% 22,591 +11,559 +105% +$1.13M
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.16M 0.36% 174,533 – –
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.15M 0.36% 38,290 +4,463 +13% +$250K
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$795M
$2.15M 0.36% 152,356 +2,000 +1% +$28.2K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.12M 0.35% 45,419 +4,551 +11% +$212K
XOM icon
67
Exxon Mobil
XOM
$487B
$2.12M 0.35% 26,192 +700 +3% +$56.6K
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$549M
$2.11M 0.35% 143,528 +17,015 +13% +$250K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.08M 0.35% 10,440 +1,693 +19% +$338K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$2.08M 0.35% 13,769 -5,369 -28% -$813K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.08M 0.35% 19,619 -41,038 -68% -$4.35M
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.04M 0.34% 22,201 +3,833 +21% +$352K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.34% 1,730 +157 +10% +$184K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.99M 0.33% +14,335 New +$1.99M
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.98M 0.33% 23,527 -2,529 -10% -$212K
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