IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$845M
Cap. Flow
+$59.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
43

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
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.55M 0.42%
38,730
+2,770
+8% +$254K
V icon
52
Visa
V
$681B
$3.55M 0.42%
18,873
+2,155
+13% +$405K
KO icon
53
Coca-Cola
KO
$297B
$3.44M 0.41%
62,137
+9,697
+18% +$537K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.33M 0.39%
251,322
-1,050
-0.4% -$13.9K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.31M 0.39%
55,031
+1,081
+2% +$65K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.27M 0.39%
25,576
-3,342
-12% -$428K
JPI icon
57
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$3.26M 0.39%
126,465
+670
+0.5% +$17.3K
IDXX icon
58
Idexx Laboratories
IDXX
$50.7B
$3.2M 0.38%
+12,248
New +$3.2M
MO icon
59
Altria Group
MO
$112B
$3.12M 0.37%
62,492
+1,202
+2% +$60K
BND icon
60
Vanguard Total Bond Market
BND
$133B
$3.09M 0.37%
36,830
-2,796
-7% -$235K
BABA icon
61
Alibaba
BABA
$325B
$3.09M 0.37%
14,549
-476
-3% -$101K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.08M 0.36%
28,831
+10,605
+58% +$1.13M
BA icon
63
Boeing
BA
$176B
$3.07M 0.36%
9,411
+675
+8% +$220K
PFE icon
64
Pfizer
PFE
$141B
$2.89M 0.34%
73,725
+1,599
+2% +$62.6K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.89M 0.34%
197,578
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.85M 0.34%
22,659
+2,122
+10% +$266K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$2.77M 0.33%
117,552
-1,036
-0.9% -$24.4K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.74M 0.32%
47,020
+5,668
+14% +$330K
CACG
69
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.73M 0.32%
79,195
+77
+0.1% +$2.65K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.68M 0.32%
48,903
+1,093
+2% +$59.9K
INTC icon
71
Intel
INTC
$105B
$2.64M 0.31%
44,056
+3,892
+10% +$233K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.63M 0.31%
26,260
+7,498
+40% +$751K
MA icon
73
Mastercard
MA
$536B
$2.62M 0.31%
8,785
+803
+10% +$240K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.6M 0.31%
48,292
+35,721
+284% +$1.92M
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.59M 0.31%
41,070
+3,157
+8% +$199K
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