IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
Cap. Flow
+$19M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81

Top Buys

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$20.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.67M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.56M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.01M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$20.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.52M
5
UNG icon
United States Natural Gas Fund
UNG
$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.08%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
776
Stanley Black & Decker
SWK
$12.1B
– –
-1,573
Closed -$220K
TOTL icon
777
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-4,585
Closed -$205K
WBII
778
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-8,913
Closed -$203K
KLDO
779
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-18,890
Closed -$31K
ADXS
780
DELISTED
Advaxis, Inc.
ADXS
– –
-58,016
Closed -$7K
REGI
781
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,401
Closed -$267K
COW
782
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-16,875
Closed -$672K
ISRG icon
783
Intuitive Surgical
ISRG
$167B
– –
-871
Closed -$263K
IWC icon
784
iShares Micro-Cap ETF
IWC
$911M
– –
-1,641
Closed -$212K
IWN icon
785
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,410
Closed -$228K
JHSC icon
786
John Hancock Multifactor Small Cap ETF
JHSC
$601M
– –
-6,721
Closed -$231K
KIE icon
787
SPDR S&P Insurance ETF
KIE
$853M
– –
-7,395
Closed -$311K
KRNT icon
788
Kornit Digital
KRNT
$687M
– –
-5,296
Closed -$438K
LDP icon
789
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-9,227
Closed -$211K
EOG icon
790
EOG Resources
EOG
$64.4B
– –
-1,785
Closed -$213K
FANG icon
791
Diamondback Energy
FANG
$40.2B
– –
-1,509
Closed -$207K
FBT icon
792
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,397
Closed -$208K
FCPI icon
793
Fidelity Stocks for Inflation ETF
FCPI
$237M
– –
-8,965
Closed -$305K
FCTR icon
794
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
– –
-8,202
Closed -$269K
FCX icon
795
Freeport-McMoran
FCX
$66.5B
– –
-5,338
Closed -$266K
FTAG icon
796
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.34M
– –
-8,250
Closed -$276K
FTRI icon
797
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
– –
-12,055
Closed -$200K
FTV icon
798
Fortive
FTV
$16.2B
– –
-3,873
Closed -$236K
FXI icon
799
iShares China Large-Cap ETF
FXI
$6.65B
– –
-7,850
Closed -$251K
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-5,865
Closed -$269K
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