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
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,376
New
126
Increased
387
Reduced
317
Closed
72
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.87M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.54M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.65M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Eagle Outfitters
AEO
$3.17B
| $170K | 0.11% |
13,006
-2,768
| -18% | -$36.2K |
|
202
Philips
PHG
$26.5B
| $170K | 0.11% |
6,982
-659
| -9% | -$16K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $170K | 0.11% |
+2,490
| New | +$170K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $170K | 0.11% |
1,334
-40
| -3% | -$5.1K |
|
205
iShares Core S&P 500 ETF
IVV
$666B
| $168K | 0.11% |
998
-4,403
| -82% | -$741K |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $168K | 0.11% |
2,712
+396
| +17% | +$24.5K |
|
207
Royal Gold
RGLD
$12.3B
| $167K | 0.11% |
2,375
| – | – |
|
208
Norfolk Southern
NSC
$61.8B
| $165K | 0.11% |
1,434
-594
| -29% | -$68.3K |
|
209
Phillips 66
PSX
$52.6B
| $165K | 0.11% |
2,123
+717
| +51% | +$55.7K |
|
210
UnitedHealth
UNH
$290B
| $163K | 0.11% |
986
-194
| -16% | -$32.1K |
|
|
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
| $163K | 0.11% |
5,384
-1,550
| -22% | -$46.9K |
|
212
Duke Energy
DUK
$93.4B
| $161K | 0.11% |
1,942
+2
| +0.1% | +$166 |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $161K | 0.11% |
1,838
+1,583
| +621% | +$139K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $161K | 0.11% |
1,908
+457
| +31% | +$38.6K |
|
215
Bank of Montreal
BMO
$90.9B
| $160K | 0.11% |
2,150
+600
| +39% | +$44.7K |
|
216
Southwest Airlines
LUV
$16.7B
| $160K | 0.11% |
3,003
-707
| -19% | -$37.7K |
|
217
Snap-on
SNA
$17.1B
| $160K | 0.11% |
983
+119
| +14% | +$19.4K |
|
218
Dover
DOV
$24.4B
| $158K | 0.11% |
2,434
-92
| -4% | -$5.97K |
|
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158K | 0.11% |
1,551
-34,581
| -96% | -$3.52M |
|
220
Merck
MRK
$210B
| $157K | 0.1% |
2,594
+153
| +6% | +$9.26K |
|
221
Trip.com Group
TCOM
$47.7B
| $157K | 0.1% |
3,202
+15
| +0.5% | +$735 |
|
222
Adobe
ADBE
$152B
| $156K | 0.1% |
1,198
-35
| -3% | -$4.56K |
|
223
Simon Property Group
SPG
$59.6B
| $155K | 0.1% |
911
+46
| +5% | +$7.83K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $154K | 0.1% |
1,927
-551
| -22% | -$44K |
|
|
CEM
225
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $154K | 0.1% |
1,822
-104
| -5% | -$8.79K |
|