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
IBDC
201
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$270K 0.11%
10,272
– –
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$267K 0.11%
5,200
-2,740
-35% -$141K
MDT icon
203
Medtronic
MDT
$119B
$267K 0.11%
3,472
+129
+4% +$9.92K
PHG icon
204
Philips
PHG
$26.5B
$267K 0.11%
8,260
– –
VTR icon
205
Ventas
VTR
$30.9B
$262K 0.11%
4,136
-508
-11% -$32.2K
KRE icon
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
$257K 0.11%
4,529
+32
+0.7% +$1.82K
CWI icon
207
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$256K 0.11%
10,140
+2,580
+34% +$65.1K
SYY icon
208
Sysco
SYY
$39.4B
$254K 0.11%
4,710
-325
-6% -$17.5K
LUV icon
209
Southwest Airlines
LUV
$16.5B
$253K 0.11%
4,392
-38
-0.9% -$2.19K
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$250K 0.11%
6,536
+2,048
+46% +$78.3K
DBA icon
211
Invesco DB Agriculture Fund
DBA
$804M
$249K 0.11%
13,158
-1,753
-12% -$33.2K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$86B
$248K 0.11%
3,317
+1,086
+49% +$81.2K
WEC icon
213
WEC Energy
WEC
$34.7B
$248K 0.11%
3,864
+464
+14% +$29.8K
CB icon
214
Chubb
CB
$111B
$246K 0.1%
1,682
-1,090
-39% -$159K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$131B
$245K 0.1%
2,235
-484
-18% -$53.1K
MS icon
216
Morgan Stanley
MS
$236B
$242K 0.1%
4,894
-3,470
-41% -$172K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$242K 0.1%
1,853
+417
+29% +$54.5K
DE icon
218
Deere & Co
DE
$128B
$241K 0.1%
1,875
+1,151
+159% +$148K
BND icon
219
Vanguard Total Bond Market
BND
$135B
$240K 0.1%
2,939
+161
+6% +$13.1K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$236K 0.1%
4,543
+1,591
+54% +$82.6K
NTLA icon
221
Intellia Therapeutics
NTLA
$1.29B
$234K 0.1%
8,042
-328
-4% -$9.54K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41B
$230K 0.1%
2,116
-20
-0.9% -$2.17K
BLK icon
223
Blackrock
BLK
$170B
$229K 0.1%
495
+27
+6% +$12.5K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$227K 0.1%
773
-52
-6% -$15.3K
SLB icon
225
Schlumberger
SLB
$53.4B
$226K 0.1%
3,312
+696
+27% +$47.5K
7 8
9
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