IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$856K 0.14%
71,920
+4,022
+6% +$47.9K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$850K 0.14%
9,522
+1,214
+15% +$108K
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.8B
$850K 0.14%
5,099
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$843K 0.14%
17,688
-3,548
-17% -$169K
VER
180
DELISTED
VEREIT, Inc.
VER
$836K 0.14%
19,969
+10
+0.1% +$419
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$103B
$835K 0.14%
16,091
-1,645
-9% -$85.4K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$834K 0.14%
19,364
-1,642
-8% -$70.7K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.73B
$822K 0.14%
10,828
+82
+0.8% +$6.23K
KXI icon
184
iShares Global Consumer Staples ETF
KXI
$864M
$822K 0.14%
15,903
-1,150
-7% -$59.4K
CGC
185
Canopy Growth
CGC
$446M
$779K 0.13%
1,797
+270
+18% +$117K
TMO icon
186
Thermo Fisher Scientific
TMO
$188B
$774K 0.13%
2,827
-21
-0.7% -$5.75K
NEE icon
187
NextEra Energy, Inc.
NEE
$147B
$771K 0.13%
15,952
-1,980
-11% -$95.7K
VIS icon
188
Vanguard Industrials ETF
VIS
$6.12B
$766K 0.13%
5,473
-124
-2% -$17.4K
VTR icon
189
Ventas
VTR
$30.8B
$761K 0.13%
11,928
+475
+4% +$30.3K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.9B
$758K 0.13%
5,885
-332
-5% -$42.8K
PSTG icon
191
Pure Storage
PSTG
$25.9B
$752K 0.13%
34,521
-4,740
-12% -$103K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$752K 0.13%
32,505
+1,445
+5% +$33.4K
IYY icon
193
iShares Dow Jones US ETF
IYY
$2.61B
$749K 0.12%
10,610
+3,032
+40% +$214K
BBY icon
194
Best Buy
BBY
$16.5B
$746K 0.12%
10,494
+1,314
+14% +$93.4K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$746K 0.12%
12,990
+630
+5% +$36.2K
AWK icon
196
American Water Works
AWK
$27.8B
$740K 0.12%
7,093
-551
-7% -$57.5K
GE icon
197
GE Aerospace
GE
$292B
$724K 0.12%
14,542
-703
-5% -$35K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$721K 0.12%
+16,972
New +$721K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$719K 0.12%
4,002
+508
+15% +$91.3K
CME icon
200
CME Group
CME
$95.4B
$717K 0.12%
4,354
-122
-3% -$20.1K
6 7
8
9 10