IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$7.01M
Cap. Flow %
2.98%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
390
Reduced
367
Closed
124

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.5B
$563K 0.24%
6,764
+4,957
+274% +$413K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$561K 0.24%
4,554
-189
-4% -$23.3K
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$556K 0.24%
14,952
+14,790
+9,130% +$550K
PM icon
104
Philip Morris
PM
$254B
$551K 0.23%
4,863
-1,340
-22% -$152K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$550K 0.23%
20,832
+4,341
+26% +$115K
NVDA icon
106
NVIDIA
NVDA
$4.15T
$549K 0.23%
2,962
+296
+11% +$54.9K
PFE icon
107
Pfizer
PFE
$141B
$545K 0.23%
15,087
-4,374
-22% -$158K
CME icon
108
CME Group
CME
$97.1B
$543K 0.23%
3,935
+254
+7% +$35.1K
BIDU icon
109
Baidu
BIDU
$33.1B
$543K 0.23%
2,152
-29
-1% -$7.32K
D icon
110
Dominion Energy
D
$50.3B
$539K 0.23%
7,029
-289
-4% -$22.2K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$535K 0.23%
4,340
-170
-4% -$21K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$530K 0.23%
8,264
+1,685
+26% +$108K
XAR icon
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$519K 0.22%
6,308
+5,852
+1,283% +$481K
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.5B
$516K 0.22%
3,420
+360
+12% +$54.3K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.1B
$511K 0.22%
3,369
+1,360
+68% +$206K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$505K 0.22%
4,762
+162
+4% +$17.2K
EXPE icon
117
Expedia Group
EXPE
$26.3B
$505K 0.22%
3,446
+337
+11% +$49.4K
CELG
118
DELISTED
Celgene Corp
CELG
$496K 0.21%
3,561
-827
-19% -$115K
CMCSA icon
119
Comcast
CMCSA
$125B
$490K 0.21%
12,953
-489
-4% -$18.5K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$489K 0.21%
+4,664
New +$489K
MA icon
121
Mastercard
MA
$536B
$477K 0.2%
3,302
+840
+34% +$121K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$475K 0.2%
6,850
-11,464
-63% -$795K
BX icon
123
Blackstone
BX
$131B
$474K 0.2%
14,249
-2,706
-16% -$90K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$471K 0.2%
7,832
+242
+3% +$14.6K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$467K 0.2%
8,499
+8,143
+2,287% +$447K
3 4
5
6 7