IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$735M
Cap. Flow
+$66.8M
Cap. Flow %
9.09%
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
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.16M 0.43%
252,372
-2,000
-0.8% -$25K
MCD icon
52
McDonald's
MCD
$226B
$3.15M 0.43%
14,917
+2,731
+22% +$576K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$3.14M 0.43%
24,223
+2,394
+11% +$310K
JPI icon
54
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$3.11M 0.42%
125,795
+10,646
+9% +$263K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.9M 0.39%
35,960
+2,249
+7% +$181K
V icon
56
Visa
V
$681B
$2.88M 0.39%
16,718
+3,576
+27% +$616K
KO icon
57
Coca-Cola
KO
$297B
$2.85M 0.39%
52,440
+5,979
+13% +$324K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.84M 0.39%
197,578
+2,800
+1% +$40.2K
WPC icon
59
W.P. Carey
WPC
$14.6B
$2.82M 0.38%
31,623
-135
-0.4% -$12K
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.81M 0.38%
118,588
+18,301
+18% +$434K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$2.64M 0.36%
28,333
+2,039
+8% +$190K
PFE icon
62
Pfizer
PFE
$141B
$2.6M 0.35%
72,126
+12,291
+21% +$442K
MO icon
63
Altria Group
MO
$112B
$2.6M 0.35%
61,290
+21,007
+52% +$889K
BABA icon
64
Alibaba
BABA
$325B
$2.52M 0.34%
15,025
+2,390
+19% +$400K
CACG
65
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.51M 0.34%
79,118
+371
+0.5% +$11.7K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.45M 0.33%
45,691
+492
+1% +$26.4K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.45M 0.33%
20,537
-1,711
-8% -$204K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.4M 0.33%
26,634
+4,396
+20% +$396K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.4M 0.33%
47,810
-627
-1% -$31.4K
CVX icon
70
Chevron
CVX
$318B
$2.36M 0.32%
19,836
+6,409
+48% +$763K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.34M 0.32%
13,007
-1,660
-11% -$299K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.33M 0.32%
37,913
-311
-0.8% -$19.1K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.31M 0.31%
17,134
-1,505
-8% -$203K
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$792M
$2.28M 0.31%
151,342
-1,014
-0.7% -$15.2K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.26M 0.31%
24,765
+20,050
+425% +$1.83M
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