IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$143M
Cap. Flow
+$129M
Cap. Flow %
34.17%
Top 10 Hldgs %
16.07%
Holding
1,847
New
362
Increased
663
Reduced
149
Closed
96

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$4.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.02M

Top Sells

1
AGN
Allergan plc
AGN
$353K
2
TTMI icon
TTM Technologies
TTMI
$282K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$234K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$187K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$186K

Sector Composition

1 Technology 7.72%
2 Healthcare 5.66%
3 Financials 5.6%
4 Communication Services 5.12%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$544K 0.14%
1,461
+1,418
+3,298% +$528K
HR icon
177
Healthcare Realty
HR
$6.35B
$542K 0.14%
+18,746
New +$542K
PAYX icon
178
Paychex
PAYX
$48.7B
$541K 0.14%
7,930
+6,484
+448% +$442K
BIDU icon
179
Baidu
BIDU
$35.1B
$540K 0.14%
2,152
– –
ABT icon
180
Abbott
ABT
$231B
$538K 0.14%
9,142
+3,940
+76% +$232K
FDX icon
181
FedEx
FDX
$53.7B
$538K 0.14%
2,003
-50
-2% -$13.4K
NKE icon
182
Nike
NKE
$109B
$535K 0.14%
8,284
-99
-1% -$6.39K
MMM icon
183
3M
MMM
$82.7B
$533K 0.14%
2,658
+811
+44% +$163K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$530K 0.14%
4,348
+8
+0.2% +$975
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$150B
$524K 0.14%
7,711
+4,790
+164% +$326K
BX icon
186
Blackstone
BX
$133B
$521K 0.14%
15,658
+1,409
+10% +$46.9K
DINO icon
187
HF Sinclair
DINO
$9.56B
$520K 0.14%
+10,063
New +$520K
FPX icon
188
First Trust US Equity Opportunities ETF
FPX
$1.03B
$517K 0.14%
7,374
+4,061
+123% +$285K
PGX icon
189
Invesco Preferred ETF
PGX
$3.93B
$516K 0.14%
34,714
+6,902
+25% +$103K
CAT icon
190
Caterpillar
CAT
$198B
$513K 0.14%
3,089
+454
+17% +$75.4K
UPS icon
191
United Parcel Service
UPS
$72.1B
$512K 0.14%
3,966
+3,110
+363% +$401K
SLB icon
192
Schlumberger
SLB
$53.4B
$511K 0.14%
6,837
+3,525
+106% +$263K
SBUX icon
193
Starbucks
SBUX
$97.1B
$509K 0.13%
8,577
+2,820
+49% +$167K
SO icon
194
Southern Company
SO
$101B
$505K 0.13%
10,697
+7,415
+226% +$350K
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$503K 0.13%
4,529
-455
-9% -$50.5K
SLYG icon
196
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$503K 0.13%
8,744
+7,700
+738% +$443K
MET icon
197
MetLife
MET
$52.9B
$499K 0.13%
9,593
+7,917
+472% +$412K
LYB icon
198
LyondellBasell Industries
LYB
$17.7B
$496K 0.13%
4,346
+53
+1% +$6.05K
BWX icon
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$491K 0.13%
17,229
+16,745
+3,460% +$477K
EMR icon
200
Emerson Electric
EMR
$74.6B
$488K 0.13%
6,762
+5,653
+510% +$408K
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