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
BP icon
151
BP
BP
$88.4B
$1.31M 0.16%
34,725
+1,726
+5% +$65.2K
CMCSA icon
152
Comcast
CMCSA
$125B
$1.31M 0.15%
29,043
+2,974
+11% +$134K
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$1.27M 0.15%
20,912
-1,232
-6% -$74.6K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.26M 0.15%
24,281
-4,264
-15% -$221K
SLV icon
155
iShares Silver Trust
SLV
$20B
$1.24M 0.15%
74,426
+16,489
+28% +$275K
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.24M 0.15%
+39,540
New +$1.24M
BX icon
157
Blackstone
BX
$133B
$1.24M 0.15%
22,153
-519
-2% -$29K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.24M 0.15%
6,219
+788
+15% +$157K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.23M 0.15%
14,064
-808
-5% -$70.5K
PCY icon
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.23M 0.15%
41,479
+4,800
+13% +$142K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.22M 0.14%
20,759
+9,856
+90% +$577K
IYW icon
162
iShares US Technology ETF
IYW
$23.1B
$1.21M 0.14%
20,884
+764
+4% +$44.4K
IEUS icon
163
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$1.2M 0.14%
21,564
-2,317
-10% -$129K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.2M 0.14%
8,761
+765
+10% +$105K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.51B
$1.2M 0.14%
19,824
+4,929
+33% +$298K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.14%
14,076
+2,726
+24% +$231K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.19M 0.14%
4,171
-202
-5% -$57.6K
UNH icon
168
UnitedHealth
UNH
$281B
$1.18M 0.14%
4,021
+350
+10% +$103K
WM icon
169
Waste Management
WM
$90.6B
$1.17M 0.14%
10,301
+1,124
+12% +$128K
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.17M 0.14%
25,869
+5
+0% +$227
MAIN icon
171
Main Street Capital
MAIN
$5.96B
$1.13M 0.13%
26,284
+1,101
+4% +$47.5K
LDP icon
172
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$1.12M 0.13%
42,750
+800
+2% +$21K
KRE icon
173
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.12M 0.13%
19,168
-2,653
-12% -$155K
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.11M 0.13%
22,283
-3,842
-15% -$192K
IWB icon
175
iShares Russell 1000 ETF
IWB
$43.5B
$1.11M 0.13%
6,215
+1,381
+29% +$246K
5 6
7
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