IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+1.46%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
+$66.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.37M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.3M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$999K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.84%
3 Financials 4.91%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.73M 0.24%
6,019
+459
+8% +$132K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44B
$1.69M 0.23%
30,249
-617
-2% -$34.6K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.69M 0.23%
11,417
-496
-4% -$73.5K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.69M 0.23%
85,376
-8,658
-9% -$171K
PM icon
105
Philip Morris
PM
$254B
$1.68M 0.23%
21,250
+9,135
+75% +$721K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.66M 0.23%
128,381
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.66M 0.23%
14,675
-76
-0.5% -$8.59K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.64M 0.22%
18,762
+7,819
+71% +$685K
CSCO icon
109
Cisco
CSCO
$268B
$1.64M 0.22%
33,209
+4,428
+15% +$219K
NBH
110
Neuberger Berman Municipal Fund
NBH
$292M
$1.64M 0.22%
105,838
-1,109
-1% -$17.1K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.63M 0.22%
59,452
+4,446
+8% +$122K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.63M 0.22%
13,590
+5,936
+78% +$710K
F icon
113
Ford
F
$46.2B
$1.6M 0.22%
175,836
+23,336
+15% +$212K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.56M 0.21%
108,877
+2,706
+3% +$38.7K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.56M 0.21%
12,898
-311
-2% -$37.5K
BAC icon
116
Bank of America
BAC
$371B
$1.56M 0.21%
53,343
+9,121
+21% +$266K
CRM icon
117
Salesforce
CRM
$245B
$1.55M 0.21%
10,415
+3,694
+55% +$549K
MBB icon
118
iShares MBS ETF
MBB
$40.9B
$1.54M 0.21%
14,174
-4,891
-26% -$530K
XAR icon
119
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.53M 0.21%
14,318
-1,929
-12% -$206K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.53M 0.21%
14,106
-164
-1% -$17.7K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.52M 0.21%
6,980
-26
-0.4% -$5.64K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.48M 0.2%
28,545
-20,561
-42% -$1.07M
GDX icon
123
VanEck Gold Miners ETF
GDX
$19.6B
$1.47M 0.2%
55,113
-1,035
-2% -$27.6K
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$1.45M 0.2%
8,585
+2,996
+54% +$506K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.43M 0.19%
11,911
+1,803
+18% +$216K
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5
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