IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$44.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
252
Reduced
194
Closed
30

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$3.18M
2
ABBV icon
AbbVie
ABBV
$1.93M
3
ABT icon
Abbott
ABT
$1.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.51M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.34M
3
MBB icon
iShares MBS ETF
MBB
$1.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$858K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$856K

Sector Composition

1 Healthcare 11.17%
2 Technology 6.02%
3 Financials 4.33%
4 Consumer Discretionary 3.86%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$2.12M 0.31%
39,160
+4,560
+13% +$246K
BLW icon
77
BlackRock Limited Duration Income Trust
BLW
$548M
$2.11M 0.31%
140,915
-2,613
-2% -$39.2K
MA icon
78
Mastercard
MA
$536B
$2.1M 0.31%
7,883
+2,345
+42% +$626K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$2.08M 0.3%
20,933
-1,658
-7% -$165K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.06M 0.3%
22,238
+37
+0.2% +$3.43K
MBB icon
81
iShares MBS ETF
MBB
$40.9B
$2.05M 0.3%
19,065
-16,736
-47% -$1.8M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 0.3%
19,078
-541
-3% -$57.7K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.01M 0.29%
60,684
-476
-0.8% -$15.8K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.99M 0.29%
83,007
+20,678
+33% +$496K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.97M 0.29%
64,425
+12,032
+23% +$369K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$1.91M 0.28%
24,626
-786
-3% -$60.9K
MO icon
87
Altria Group
MO
$112B
$1.9M 0.28%
40,283
+8,726
+28% +$412K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$1.83M 0.27%
16,525
+521
+3% +$57.8K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.82M 0.26%
94,034
+33,476
+55% +$649K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.78M 0.26%
11,913
+646
+6% +$96.5K
INTC icon
91
Intel
INTC
$105B
$1.74M 0.25%
36,441
+2,405
+7% +$115K
ETJ
92
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.73M 0.25%
184,819
+80,309
+77% +$753K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44B
$1.72M 0.25%
30,866
-224
-0.7% -$12.5K
XAR icon
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.69M 0.25%
16,247
+3,908
+32% +$406K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.68M 0.24%
32,184
+910
+3% +$47.4K
CVX icon
96
Chevron
CVX
$318B
$1.68M 0.24%
13,427
+662
+5% +$82.6K
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.67M 0.24%
28,036
+583
+2% +$34.8K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.66M 0.24%
18,607
-817
-4% -$72.8K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.64M 0.24%
14,751
-186
-1% -$20.7K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.61M 0.23%
18,660
-4,867
-21% -$421K
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4
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