IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$88.5M
Cap. Flow
+$45.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
251
Reduced
195
Closed
29

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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.26M 0.18%
51,154
-766
-1% -$18.9K
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.22M 0.18%
28,533
+58
+0.2% +$2.48K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.51B
$1.22M 0.18%
21,632
+2,647
+14% +$149K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.22M 0.18%
26,125
– –
GLD icon
130
SPDR Gold Trust
GLD
$110B
$1.22M 0.18%
9,117
+866
+10% +$115K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$730B
$1.21M 0.18%
4,504
+888
+25% +$239K
XT icon
132
iShares Exponential Technologies ETF
XT
$3.49B
$1.21M 0.18%
31,246
+6,933
+29% +$267K
LLY icon
133
Eli Lilly
LLY
$666B
$1.2M 0.17%
10,855
+588
+6% +$65.2K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.2M 0.17%
21,913
+1,090
+5% +$59.7K
LMT icon
135
Lockheed Martin
LMT
$107B
$1.2M 0.17%
3,301
-101
-3% -$36.7K
TXN icon
136
Texas Instruments
TXN
$170B
$1.2M 0.17%
10,423
-827
-7% -$94.9K
IYE icon
137
iShares US Energy ETF
IYE
$1.19B
$1.19M 0.17%
34,620
+293
+0.9% +$10.1K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.19M 0.17%
21,637
+5,631
+35% +$309K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.17M 0.17%
14,636
+11,076
+311% +$883K
NVDA icon
140
NVIDIA
NVDA
$4.18T
$1.16M 0.17%
283,360
-5,400
-2% -$22.2K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.16M 0.17%
14,422
-4,433
-24% -$357K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.14M 0.17%
20,216
-12,780
-39% -$720K
AMGN icon
143
Amgen
AMGN
$151B
$1.12M 0.16%
6,086
-278
-4% -$51.3K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.12M 0.16%
+4,221
New +$1.12M
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.12M 0.16%
36,450
-2,654
-7% -$81.2K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.1M 0.16%
12,604
+736
+6% +$64.3K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.05M 0.15%
8,064
+2,179
+37% +$285K
MAIN icon
148
Main Street Capital
MAIN
$5.96B
$1.04M 0.15%
25,171
-526
-2% -$21.6K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.15%
27,900
+16,585
+147% +$611K
BP icon
150
BP
BP
$88.4B
$1.03M 0.15%
25,008
+587
+2% +$24.1K
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