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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.2M 0.2%
26,125
+230
+0.9% +$10.5K
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.2M 0.2%
28,475
-1,862
-6% -$78.3K
TXN icon
128
Texas Instruments
TXN
$178B
$1.19M 0.2%
11,250
-1,373
-11% -$146K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.15M 0.19%
+60,558
New +$1.15M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.15M 0.19%
20,910
-385
-2% -$21.2K
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.15M 0.19%
39,104
+26,170
+202% +$769K
MNA icon
132
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.14M 0.19%
35,539
+11,380
+47% +$363K
XAR icon
133
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.13M 0.19%
12,339
-435
-3% -$39.9K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.13M 0.19%
+20,823
New +$1.13M
FPF
135
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.13M 0.19%
51,629
+34,498
+201% +$752K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.19%
17,612
+2,962
+20% +$187K
BAC icon
137
Bank of America
BAC
$371B
$1.08M 0.18%
39,090
-6,459
-14% -$178K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.07M 0.18%
8,684
+2,028
+30% +$250K
WMT icon
139
Walmart
WMT
$793B
$1.07M 0.18%
10,974
+1,106
+11% +$108K
CWB icon
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.05M 0.18%
+20,109
New +$1.05M
BP icon
141
BP
BP
$88.8B
$1.05M 0.17%
24,016
-2,572
-10% -$130K
VB icon
142
Vanguard Small-Cap ETF
VB
$65.9B
$1.05M 0.17%
6,866
+723
+12% +$110K
GILD icon
143
Gilead Sciences
GILD
$140B
$1.04M 0.17%
15,970
-2,839
-15% -$185K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$8.46B
$1.03M 0.17%
18,985
+9,894
+109% +$535K
LMT icon
145
Lockheed Martin
LMT
$105B
$1.02M 0.17%
3,402
-216
-6% -$64.8K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.02M 0.17%
11,868
+2,521
+27% +$216K
GLD icon
147
SPDR Gold Trust
GLD
$111B
$1.01M 0.17%
8,251
+712
+9% +$86.9K
BSCK
148
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.01M 0.17%
47,341
+4,486
+10% +$95.2K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1M 0.17%
47,702
+4,430
+10% +$93.1K
F icon
150
Ford
F
$46.2B
$996K 0.17%
113,468
-1,971
-2% -$17.3K
4 5
6
7 8