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
KRE icon
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.6M 0.23%
29,921
-4,477
-13% -$239K
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.6M 0.23%
128,381
-46,152
-26% -$574K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.58M 0.23%
28,621
-1,731
-6% -$95.3K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.58M 0.23%
13,209
-1,160
-8% -$138K
CSCO icon
105
Cisco
CSCO
$268B
$1.57M 0.23%
28,781
+4,062
+16% +$222K
NBH
106
Neuberger Berman Municipal Fund
NBH
$292M
$1.56M 0.23%
106,947
– –
F icon
107
Ford
F
$46.2B
$1.55M 0.22%
152,500
+39,032
+34% +$396K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.54M 0.22%
14,270
-308
-2% -$33.2K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.51M 0.22%
7,006
-90
-1% -$19.4K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.49M 0.22%
+55,006
New +$1.49M
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.49M 0.22%
28,106
+7,997
+40% +$423K
MRK icon
112
Merck
MRK
$210B
$1.48M 0.22%
17,621
+2,704
+18% +$227K
COST icon
113
Costco
COST
$421B
$1.47M 0.21%
5,560
+116
+2% +$30.6K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.47M 0.21%
106,171
+2,750
+3% +$38K
PEP icon
115
PepsiCo
PEP
$203B
$1.45M 0.21%
11,062
-176
-2% -$23.1K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$2.82B
$1.44M 0.21%
45,255
+3,487
+8% +$111K
GDX icon
117
VanEck Gold Miners ETF
GDX
$19.6B
$1.44M 0.21%
56,148
+48
+0.1% +$1.23K
WMT icon
118
Walmart
WMT
$793B
$1.41M 0.2%
12,767
+1,793
+16% +$198K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.39M 0.2%
22,768
+7,680
+51% +$470K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.38M 0.2%
6,437
-4,003
-38% -$858K
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.37M 0.2%
27,854
+1,785
+7% +$87.9K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$1.36M 0.2%
6,459
-261
-4% -$55K
BSJK
123
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.32M 0.19%
54,772
-736
-1% -$17.7K
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.28M 0.19%
40,666
+5,127
+14% +$162K
BAC icon
125
Bank of America
BAC
$371B
$1.28M 0.19%
44,222
+5,132
+13% +$149K
3 4
5
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