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
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.99B
$1.44M 0.12%
9,416
+1,609
+21% +$246K
ALGN icon
177
Align Technology
ALGN
$10.1B
$1.44M 0.12%
+2,690
New +$1.44M
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.43M 0.12%
53,738
+1,393
+3% +$37K
BSJN
179
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.43M 0.12%
56,169
-695
-1% -$17.6K
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.4B
$1.42M 0.12%
6,701
-11
-0.2% -$2.33K
CRM icon
181
Salesforce
CRM
$239B
$1.42M 0.12%
6,379
+1,145
+22% +$255K
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.12%
65,955
+16,680
+34% +$354K
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.4M 0.12%
134,630
-2,101
-2% -$21.8K
BSJL
184
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.39M 0.12%
60,257
-739
-1% -$17.1K
PTF icon
185
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1.39M 0.12%
29,637
+2,472
+9% +$116K
CMCSA icon
186
Comcast
CMCSA
$125B
$1.39M 0.12%
26,430
+2,425
+10% +$127K
DOCU icon
187
DocuSign
DOCU
$16.1B
$1.39M 0.12%
6,232
+546
+10% +$121K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$1.38M 0.11%
22,285
+983
+5% +$61K
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$548M
$1.38M 0.11%
86,775
-343
-0.4% -$5.46K
BBN icon
190
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.37M 0.11%
50,730
-2,028
-4% -$54.7K
TAN icon
191
Invesco Solar ETF
TAN
$765M
$1.37M 0.11%
13,310
+7
+0.1% +$719
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.37M 0.11%
41,220
-6,980
-14% -$231K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.37M 0.11%
11,483
-559
-5% -$66.5K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.37M 0.11%
6,444
-351
-5% -$74.4K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.37M 0.11%
8,462
+420
+5% +$67.8K
SMMV icon
196
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.36M 0.11%
40,034
+21,423
+115% +$726K
TWLO icon
197
Twilio
TWLO
$16.7B
$1.35M 0.11%
3,981
+101
+3% +$34.2K
LGLV icon
198
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.33M 0.11%
11,083
+465
+4% +$55.8K
ROKU icon
199
Roku
ROKU
$14B
$1.3M 0.11%
3,927
-76
-2% -$25.2K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$1.3M 0.11%
6,679
-147
-2% -$28.6K
6 7
8
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