IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$46.8M
Cap. Flow
+$66.8M
Cap. Flow %
9.08%
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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$2.84B
$1.42M 0.19%
44,365
-890
-2% -$28.4K
BSJK
127
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.41M 0.19%
58,974
+4,202
+8% +$101K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$730B
$1.38M 0.19%
5,050
+546
+12% +$149K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.37M 0.19%
15,241
-3,366
-18% -$302K
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.36M 0.18%
27,466
-388
-1% -$19.2K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.36M 0.18%
23,464
-5,157
-18% -$299K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.36M 0.18%
+14,696
New +$1.36M
BSJL
133
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.35M 0.18%
54,715
+3,561
+7% +$87.7K
AMGN icon
134
Amgen
AMGN
$151B
$1.35M 0.18%
6,958
+872
+14% +$169K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.34M 0.18%
21,844
-924
-4% -$56.5K
LLY icon
136
Eli Lilly
LLY
$666B
$1.34M 0.18%
11,932
+1,077
+10% +$120K
XT icon
137
iShares Exponential Technologies ETF
XT
$3.49B
$1.33M 0.18%
34,406
+3,160
+10% +$122K
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.32M 0.18%
25,103
-3,003
-11% -$158K
NVDA icon
139
NVIDIA
NVDA
$4.18T
$1.31M 0.18%
301,320
+17,960
+6% +$78.2K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.31M 0.18%
14,872
-3,788
-20% -$333K
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$1.29M 0.18%
22,144
+5,796
+35% +$338K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$1.27M 0.17%
53,815
+17,765
+49% +$419K
BP icon
143
BP
BP
$88.4B
$1.25M 0.17%
32,999
+7,991
+32% +$304K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.25M 0.17%
17,077
+10,348
+154% +$758K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.23M 0.17%
17,197
+3,876
+29% +$277K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.2M 0.16%
26,125
– –
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.18M 0.16%
4,373
+152
+4% +$40.9K
CMCSA icon
148
Comcast
CMCSA
$125B
$1.18M 0.16%
26,069
+4,588
+21% +$207K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.17M 0.16%
13,198
+594
+5% +$52.7K
IEUS icon
150
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$1.16M 0.16%
23,881
-36,210
-60% -$1.76M
4 5
6
7 8