IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$16.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
444
Reduced
391
Closed
147

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
126
Main Street Capital
MAIN
$5.87B
$789K 0.21%
21,453
+2,705
+14% +$99.5K
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$789K 0.21%
16,216
-120
-0.7% -$5.84K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$780K 0.21%
15,175
+9,844
+185% +$506K
ILCB icon
129
iShares Morningstar US Equity ETF
ILCB
$1.1B
$778K 0.21%
5,175
+115
+2% +$17.3K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$724B
$777K 0.21%
3,284
+196
+6% +$46.4K
EZM icon
131
WisdomTree US MidCap Fund
EZM
$811M
$766K 0.21%
20,327
+384
+2% +$14.5K
EPD icon
132
Enterprise Products Partners
EPD
$68.9B
$763K 0.2%
31,147
-3,331
-10% -$81.6K
IYM icon
133
iShares US Basic Materials ETF
IYM
$561M
$756K 0.2%
8,041
-11,912
-60% -$1.12M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$149B
$750K 0.2%
11,562
+3,851
+50% +$250K
ITW icon
135
Illinois Tool Works
ITW
$76.2B
$747K 0.2%
4,889
+2
+0% +$306
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$745K 0.2%
13,045
-770
-6% -$44K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.6B
$717K 0.19%
11,232
+1,737
+18% +$111K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.68B
$714K 0.19%
6,963
-130
-2% -$13.3K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$713K 0.19%
15,448
-213
-1% -$9.83K
NFLX icon
140
Netflix
NFLX
$521B
$712K 0.19%
2,541
-445
-15% -$125K
XAR icon
141
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$709K 0.19%
8,285
+1,011
+14% +$86.5K
IYW icon
142
iShares US Technology ETF
IYW
$22.9B
$708K 0.19%
4,321
+206
+5% +$33.8K
D icon
143
Dominion Energy
D
$50.3B
$706K 0.19%
10,526
-1,724
-14% -$116K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$706K 0.19%
4,155
-182
-4% -$30.9K
LLY icon
145
Eli Lilly
LLY
$661B
$699K 0.19%
9,229
-144
-2% -$10.9K
ADP icon
146
Automatic Data Processing
ADP
$121B
$687K 0.18%
6,061
-120
-2% -$13.6K
IBM icon
147
IBM
IBM
$227B
$684K 0.18%
4,558
+107
+2% +$16.1K
MA icon
148
Mastercard
MA
$536B
$684K 0.18%
3,984
-642
-14% -$110K
AWK icon
149
American Water Works
AWK
$27.5B
$669K 0.18%
8,245
-199
-2% -$16.1K
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.97B
$666K 0.18%
11,250
+4,947
+78% +$293K
4 5
6
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