IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$317K 0.13%
8,584
-5,820
-40% -$215K
SBUX icon
177
Starbucks
SBUX
$97.1B
$317K 0.13%
5,757
+1,834
+47% +$101K
TWLO icon
178
Twilio
TWLO
$16.7B
$310K 0.13%
9,617
-343
-3% -$11.1K
AVGO icon
179
Broadcom
AVGO
$1.58T
$305K 0.13%
12,370
+410
+3% +$10.1K
HON icon
180
Honeywell
HON
$136B
$304K 0.13%
2,211
-364
-14% -$50K
IBM icon
181
IBM
IBM
$232B
$302K 0.13%
2,146
+624
+41% +$87.8K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$300K 0.13%
5,444
-537
-9% -$29.6K
OHI icon
183
Omega Healthcare
OHI
$12.7B
$299K 0.13%
9,552
-739
-7% -$23.1K
FPF
184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$298K 0.13%
12,124
+951
+9% +$23.4K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$102B
$297K 0.13%
5,410
+485
+10% +$26.6K
KINS icon
186
Kingstone Companies
KINS
$194M
$295K 0.13%
18,089
+17,914
+10,237% +$292K
WDC icon
187
Western Digital
WDC
$31.9B
$295K 0.13%
4,636
+240
+5% +$15.3K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.12%
3,459
-966
-22% -$81.5K
LOW icon
189
Lowe's Companies
LOW
$151B
$289K 0.12%
3,531
+2,163
+158% +$177K
AEP icon
190
American Electric Power
AEP
$57.8B
$288K 0.12%
4,009
-68
-2% -$4.89K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$288K 0.12%
7,940
+2,584
+48% +$93.7K
QCOM icon
192
Qualcomm
QCOM
$172B
$287K 0.12%
5,428
-30
-0.5% -$1.59K
ABT icon
193
Abbott
ABT
$231B
$284K 0.12%
5,202
-662
-11% -$36.1K
AFBI icon
194
Affinity Bancshares
AFBI
$123M
$284K 0.12%
19,615
-793
-4% -$11.5K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$284K 0.12%
2,458
-162
-6% -$18.7K
TTMI icon
196
TTM Technologies
TTMI
$4.93B
$282K 0.12%
18,234
-532
-3% -$8.23K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$281K 0.12%
1
– –
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$280K 0.12%
10,542
+9,042
+603% +$240K
REZ icon
199
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$276K 0.12%
4,350
+580
+15% +$36.8K
UNH icon
200
UnitedHealth
UNH
$286B
$275K 0.12%
1,399
+110
+9% +$21.6K
6 7
8
9 10