IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

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
MRK icon
126
Merck
MRK
$211B
$466K 0.2%
7,584
-153
-2% -$9.4K
AZN icon
127
AstraZeneca
AZN
$254B
$463K 0.2%
13,415
-1,044
-7% -$36K
FDX icon
128
FedEx
FDX
$53.3B
$453K 0.19%
2,053
+172
+9% +$38K
ENB icon
129
Enbridge
ENB
$105B
$447K 0.19%
10,871
+198
+2% +$8.14K
CSCO icon
130
Cisco
CSCO
$263B
$439K 0.19%
13,004
-392
-3% -$13.2K
IYF icon
131
iShares US Financials ETF
IYF
$3.99B
$439K 0.19%
7,730
-1,168
-13% -$66.3K
BAC icon
132
Bank of America
BAC
$366B
$432K 0.18%
16,713
-495
-3% -$12.8K
NKE icon
133
Nike
NKE
$110B
$432K 0.18%
8,383
+370
+5% +$19.1K
LYB icon
134
LyondellBasell Industries
LYB
$17.4B
$425K 0.18%
4,293
-162
-4% -$16K
CSX icon
135
CSX Corp
CSX
$60B
$423K 0.18%
24,051
-5,052
-17% -$88.9K
DLR icon
136
Digital Realty Trust
DLR
$55.8B
$422K 0.18%
3,547
+660
+23% +$78.5K
COP icon
137
ConocoPhillips
COP
$116B
$420K 0.18%
8,587
-2,837
-25% -$139K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$417K 0.18%
5,216
+187
+4% +$15K
PGX icon
139
Invesco Preferred ETF
PGX
$3.91B
$415K 0.18%
27,812
-549
-2% -$8.19K
OXY icon
140
Occidental Petroleum
OXY
$44.6B
$414K 0.18%
6,473
-157
-2% -$10K
FEUZ icon
141
First Trust Eurozone AlphaDEX
FEUZ
$77.1M
$405K 0.17%
9,565
+9,370
+4,805% +$397K
TMO icon
142
Thermo Fisher Scientific
TMO
$186B
$404K 0.17%
2,089
-420
-17% -$81.2K
HAS icon
143
Hasbro
HAS
$11.2B
$401K 0.17%
4,149
-931
-18% -$90K
BSJJ
144
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$400K 0.17%
16,246
+13,825
+571% +$340K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.5B
$396K 0.17%
3,079
+5
+0.2% +$643
CACG
146
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$394K 0.17%
+14,873
New +$394K
GD icon
147
General Dynamics
GD
$86.2B
$388K 0.17%
1,816
+359
+25% +$76.7K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.2B
$381K 0.16%
7,660
-44,480
-85% -$2.21M
NFLX icon
149
Netflix
NFLX
$528B
$380K 0.16%
1,929
-3
-0.2% -$591
WMT icon
150
Walmart
WMT
$796B
$378K 0.16%
14,067
+228
+2% +$6.13K
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6
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