IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+5.77%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$150M
AUM Growth
+$17.7M
Cap. Flow
+$11.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72

Top Buys

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.87M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.54M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.48M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.65M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M

Sector Composition

1 Technology 7.74%
2 Healthcare 7.11%
3 Financials 6.66%
4 Industrials 6.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$12.8B
$198K 0.13%
19,185
– –
BIDU icon
177
Baidu
BIDU
$35.1B
$197K 0.13%
1,141
+65
+6% +$11.2K
MDT icon
178
Medtronic
MDT
$119B
$197K 0.13%
2,457
-7
-0.3% -$561
PPL icon
179
PPL Corp
PPL
$26.6B
$197K 0.13%
5,243
+274
+6% +$10.3K
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
$196K 0.13%
+4,138
New +$196K
LUMN icon
181
Lumen
LUMN
$4.87B
$195K 0.13%
8,068
-393
-5% -$9.5K
APC
182
DELISTED
Anadarko Petroleum
APC
$194K 0.13%
3,092
-621
-17% -$39K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$193K 0.13%
3,877
+183
+5% +$9.11K
APTI
184
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$193K 0.13%
+17,507
New +$193K
EBAY icon
185
eBay
EBAY
$42.3B
$191K 0.13%
5,645
+932
+20% +$31.5K
BSJJ
186
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$190K 0.13%
3,293
-5,408
-62% -$312K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.92B
$189K 0.13%
3,772
+302
+9% +$15.1K
ALV icon
188
Autoliv
ALV
$9.58B
$188K 0.13%
2,689
+694
+35% +$48.5K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$187K 0.12%
5,811
+33
+0.6% +$1.06K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$285M
$185K 0.12%
5,156
-18,647
-78% -$669K
PZA icon
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$184K 0.12%
7,346
-798
-10% -$20K
NVDA icon
192
NVIDIA
NVDA
$4.07T
$183K 0.12%
73,120
-10,760
-13% -$26.9K
ABT icon
193
Abbott
ABT
$231B
$182K 0.12%
4,164
+499
+14% +$21.8K
IYG icon
194
iShares US Financial Services ETF
IYG
$1.9B
$182K 0.12%
4,632
+3,897
+530% +$153K
VLO icon
195
Valero Energy
VLO
$48.7B
$181K 0.12%
2,776
-15
-0.5% -$978
BND icon
196
Vanguard Total Bond Market
BND
$135B
$177K 0.12%
2,180
-210
-9% -$17.1K
TSN icon
197
Tyson Foods
TSN
$20B
$177K 0.12%
2,850
+1,100
+63% +$68.3K
UNP icon
198
Union Pacific
UNP
$131B
$176K 0.12%
1,652
-90
-5% -$9.59K
IBDD
199
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$174K 0.12%
6,572
– –
PCG icon
200
PG&E
PCG
$33.2B
$173K 0.12%
2,564
-542
-17% -$36.6K
6 7
8
9 10