IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$59.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
3
IDXX icon
Idexx Laboratories
IDXX
$3.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.76M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$799K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$721K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$672K

Sector Composition

1 Healthcare 8.42%
2 Technology 7.1%
3 Financials 4.68%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.65M 0.2%
14,251
+145
+1% +$16.8K
NBH
127
Neuberger Berman Municipal Fund
NBH
$299M
$1.63M 0.19%
105,838
– –
XT icon
128
iShares Exponential Technologies ETF
XT
$3.54B
$1.63M 0.19%
38,049
+3,643
+11% +$156K
F icon
129
Ford
F
$46.7B
$1.59M 0.19%
170,806
-5,030
-3% -$46.8K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.58M 0.19%
26,984
+3,162
+13% +$185K
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$2.84B
$1.58M 0.19%
45,726
+1,361
+3% +$46.9K
CVS icon
132
CVS Health
CVS
$93.6B
$1.57M 0.19%
21,114
+7,676
+57% +$570K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.57M 0.19%
108,899
+22
+0% +$316
GDX icon
134
VanEck Gold Miners ETF
GDX
$19.9B
$1.56M 0.19%
53,330
-1,783
-3% -$52.2K
MBB icon
135
iShares MBS ETF
MBB
$41.3B
$1.56M 0.18%
14,389
+215
+2% +$23.2K
LLY icon
136
Eli Lilly
LLY
$652B
$1.55M 0.18%
11,799
-133
-1% -$17.5K
HIX
137
Western Asset High Income Fund II
HIX
$391M
$1.54M 0.18%
228,402
-67,091
-23% -$452K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.9B
$1.53M 0.18%
13,469
+7,760
+136% +$884K
XLC icon
139
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.52M 0.18%
28,301
+835
+3% +$44.8K
XAR icon
140
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.47M 0.17%
13,488
-830
-6% -$90.6K
BSJK
141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.44M 0.17%
60,007
+1,033
+2% +$24.7K
CRM icon
142
Salesforce
CRM
$239B
$1.43M 0.17%
8,815
-1,600
-15% -$260K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.42M 0.17%
21,740
-104
-0.5% -$6.78K
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.4M 0.17%
109,012
-19,369
-15% -$249K
VB icon
145
Vanguard Small-Cap ETF
VB
$67.2B
$1.4M 0.17%
8,465
+1,175
+16% +$195K
IMMU
146
DELISTED
Immunomedics Inc
IMMU
$1.4M 0.17%
66,182
-6,565
-9% -$139K
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.38M 0.16%
55,732
+1,017
+2% +$25.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$1.34M 0.16%
20,913
+6,219
+42% +$399K
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.34M 0.16%
26,067
+3,690
+16% +$190K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.31M 0.16%
21,845
+5,106
+31% +$307K
4 5
6
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