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
GILD icon
151
Gilead Sciences
GILD
$140B
$1.16M 0.16%
18,249
+3,650
+25% +$231K
KRE icon
152
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.15M 0.16%
21,821
-8,100
-27% -$428K
VB icon
153
Vanguard Small-Cap ETF
VB
$66.7B
$1.12M 0.15%
7,290
+1,175
+19% +$181K
BX icon
154
Blackstone
BX
$133B
$1.11M 0.15%
22,672
-96
-0.4% -$4.71K
FXD icon
155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.09M 0.15%
25,864
-2,669
-9% -$112K
MAIN icon
156
Main Street Capital
MAIN
$5.96B
$1.09M 0.15%
25,183
+12
+0% +$518
IYE icon
157
iShares US Energy ETF
IYE
$1.19B
$1.09M 0.15%
34,189
-431
-1% -$13.7K
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.08M 0.15%
22,377
+2,173
+11% +$105K
D icon
159
Dominion Energy
D
$50.2B
$1.08M 0.15%
13,270
+3,370
+34% +$273K
LDP icon
160
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$1.07M 0.15%
41,950
+3,350
+9% +$85.7K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.07M 0.15%
36,679
+26,629
+265% +$776K
WM icon
162
Waste Management
WM
$90.6B
$1.05M 0.14%
9,177
+1,789
+24% +$204K
SBUX icon
163
Starbucks
SBUX
$98.9B
$1.04M 0.14%
11,763
+2,251
+24% +$199K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.03M 0.14%
24,197
+1,996
+9% +$85.1K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.03M 0.14%
7,996
-68
-0.8% -$8.77K
IYW icon
166
iShares US Technology ETF
IYW
$23.1B
$1.03M 0.14%
20,120
+1,656
+9% +$84.5K
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.03M 0.14%
29,885
+5,344
+22% +$183K
VTR icon
168
Ventas
VTR
$30.8B
$1.01M 0.14%
14,321
+1,512
+12% +$107K
C icon
169
Citigroup
C
$179B
$996K 0.14%
14,418
+77
+0.5% +$5.32K
BSCK
170
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$995K 0.14%
46,702
-175
-0.4% -$3.73K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$992K 0.13%
19,242
-12,942
-40% -$667K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.2B
$991K 0.13%
16,739
+2,502
+18% +$148K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$989K 0.13%
8,725
+3,648
+72% +$414K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$989K 0.13%
5,431
+553
+11% +$101K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.13%
17,686
+1,966
+13% +$109K
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