IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+9.52%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$233M
Cap. Flow %
23.43%
Top 10 Hldgs %
26.84%
Holding
697
New
120
Increased
362
Reduced
154
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
$24.4M
2
ABT icon
Abbott
ABT
$22.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.87M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.09M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.92M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.81M

Sector Composition

1 Technology 9.71%
2 Healthcare 9.28%
3 Consumer Discretionary 5.17%
4 Financials 3.78%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$2.97M 0.3%
30,839
-2,137
-6% -$206K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.91M 0.29%
48,925
+8,245
+20% +$490K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.9M 0.29%
27,941
+2,057
+8% +$213K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.87M 0.29%
149,635
+6,276
+4% +$120K
IMMU
80
DELISTED
Immunomedics Inc
IMMU
$2.85M 0.29%
33,500
-10,965
-25% -$933K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.83M 0.28%
52,724
+3,691
+8% +$198K
SPMD icon
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.82M 0.28%
86,509
-12,239
-12% -$399K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.82M 0.28%
+249,328
New +$2.82M
MA icon
84
Mastercard
MA
$536B
$2.74M 0.28%
8,108
+1,306
+19% +$442K
CACG
85
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.73M 0.27%
69,128
-8,743
-11% -$346K
JPI icon
86
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.7M 0.27%
122,753
+67,532
+122% +$1.48M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.7M 0.27%
20,002
+6,329
+46% +$853K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.68M 0.27%
64,295
-5,179
-7% -$216K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$602M
$2.67M 0.27%
+103,814
New +$2.67M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.67M 0.27%
14,168
-2,199
-13% -$414K
CTAS icon
91
Cintas
CTAS
$82.9B
$2.64M 0.27%
31,752
+4
+0% +$333
BAC icon
92
Bank of America
BAC
$371B
$2.57M 0.26%
106,575
+14,365
+16% +$346K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$6.67B
$2.57M 0.26%
+92,552
New +$2.57M
IYW icon
94
iShares US Technology ETF
IYW
$22.9B
$2.56M 0.26%
33,952
+4,288
+14% +$323K
KO icon
95
Coca-Cola
KO
$297B
$2.52M 0.25%
51,054
+7,878
+18% +$389K
MQY icon
96
BlackRock MuniYield Quality Fund
MQY
$792M
$2.43M 0.24%
+151,944
New +$2.43M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.43M 0.24%
18,891
+10,855
+135% +$1.4M
VFH icon
98
Vanguard Financials ETF
VFH
$12.9B
$2.37M 0.24%
40,440
+2,082
+5% +$122K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$2.32M 0.23%
7,530
+2,473
+49% +$761K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.29M 0.23%
38,775
-2,936
-7% -$173K
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4
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