IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.77M 0.15%
116,974
+863
+0.7% +$13K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.76M 0.15%
32,597
+2,751
+9% +$148K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.2B
$1.74M 0.14%
13,578
-127
-0.9% -$16.3K
XPH icon
154
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$1.72M 0.14%
21,987
+2,317
+12% +$181K
MBB icon
155
iShares MBS ETF
MBB
$41.1B
$1.71M 0.14%
15,553
+1,979
+15% +$218K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.71M 0.14%
45,201
-536
-1% -$20.3K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.71M 0.14%
60,584
+6,132
+11% +$173K
PTH icon
158
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$1.7M 0.14%
31,941
+2,358
+8% +$126K
BLMN icon
159
Bloomin' Brands
BLMN
$613M
$1.67M 0.14%
86,190
-28
-0% -$544
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$1.67M 0.14%
21,700
+1,660
+8% +$128K
SE icon
161
Sea Limited
SE
$112B
$1.65M 0.14%
8,298
-62
-0.7% -$12.3K
CSCO icon
162
Cisco
CSCO
$269B
$1.65M 0.14%
36,822
+1,056
+3% +$47.3K
TMO icon
163
Thermo Fisher Scientific
TMO
$185B
$1.64M 0.14%
3,520
+211
+6% +$98.2K
MTCH icon
164
Match Group
MTCH
$9B
$1.62M 0.13%
10,691
-36
-0.3% -$5.44K
AMGN icon
165
Amgen
AMGN
$151B
$1.61M 0.13%
6,981
+577
+9% +$133K
AVGO icon
166
Broadcom
AVGO
$1.44T
$1.57M 0.13%
35,920
+2,090
+6% +$91.5K
SBUX icon
167
Starbucks
SBUX
$98.9B
$1.55M 0.13%
14,522
+682
+5% +$73K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.55M 0.13%
16,671
+2,596
+18% +$241K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.54M 0.13%
15,877
-3,370
-18% -$327K
XOM icon
170
Exxon Mobil
XOM
$479B
$1.54M 0.13%
37,320
+10,247
+38% +$422K
AIG icon
171
American International
AIG
$45.3B
$1.48M 0.12%
39,052
+733
+2% +$27.8K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.47M 0.12%
5,500
+194
+4% +$51.9K
INTC icon
173
Intel
INTC
$108B
$1.47M 0.12%
29,437
+1,798
+7% +$89.6K
FXI icon
174
iShares China Large-Cap ETF
FXI
$6.55B
$1.46M 0.12%
31,357
+2,252
+8% +$105K
USFD icon
175
US Foods
USFD
$17.6B
$1.45M 0.12%
43,456
-283
-0.6% -$9.43K
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