IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$24.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.52M 0.25% 14,578 +5,793 +66% +$605K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.5M 0.25% 18,855 -2,254 -11% -$179K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.47M 0.24% 28,597 +2,686 +10% +$138K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.46M 0.24% 7,096 -66 -0.9% -$13.6K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.46M 0.24% 62,329 +21,429 +52% +$502K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.38M 0.23% 103,421 – –
PEP icon
107
PepsiCo
PEP
$204B
$1.38M 0.23% 11,238 -2,854 -20% -$350K
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.7B
$1.35M 0.22% 6,720 -896 -12% -$180K
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.34M 0.22% 55,508 +6,418 +13% +$155K
CSCO icon
110
Cisco
CSCO
$274B
$1.34M 0.22% 24,719 -4,127 -14% -$223K
IMMU
111
DELISTED
Immunomedics Inc
IMMU
$1.34M 0.22% 69,517 – –
LLY icon
112
Eli Lilly
LLY
$657B
$1.33M 0.22% 10,267 -404 -4% -$52.4K
COST icon
113
Costco
COST
$418B
$1.32M 0.22% 5,444 +129 +2% +$31.2K
MA icon
114
Mastercard
MA
$538B
$1.3M 0.22% 5,538 +29 +0.5% +$6.83K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.3M 0.22% +12,950 New +$1.3M
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$2.82B
$1.3M 0.22% 41,768 -18,893 -31% -$586K
NVDA icon
117
NVIDIA
NVDA
$4.24T
$1.3M 0.22% 7,219 +1,374 +24% +$247K
BSJL
118
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.28M 0.21% +51,920 New +$1.28M
GDX icon
119
VanEck Gold Miners ETF
GDX
$19B
$1.26M 0.21% 56,100 +2,988 +6% +$67K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$1.86B
$1.25M 0.21% +23,267 New +$1.25M
MRK icon
121
Merck
MRK
$210B
$1.24M 0.21% 14,917 -2,576 -15% -$214K
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.24M 0.21% 23,253 -3,701 -14% -$198K
IYE icon
123
iShares US Energy ETF
IYE
$1.2B
$1.24M 0.21% 34,327 -1,835 -5% -$66.1K
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.22M 0.2% 26,069 +6,866 +36% +$321K
AMGN icon
125
Amgen
AMGN
$155B
$1.21M 0.2% 6,364 -1,130 -15% -$215K
3 4
5
6 7