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
CLX icon
201
Clorox
CLX
$15.5B
$487K 0.13%
3,328
+2,264
+213% +$331K
CSX icon
202
CSX Corp
CSX
$60.6B
$487K 0.13%
24,885
+834
+3% +$16.3K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$485K 0.13%
6,118
+902
+17% +$71.5K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$41B
$478K 0.13%
4,102
+1,986
+94% +$231K
SLYV icon
205
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$478K 0.13%
7,478
+7,340
+5,319% +$469K
CMI icon
206
Cummins
CMI
$55.1B
$475K 0.13%
2,607
+706
+37% +$129K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$474K 0.13%
8,643
+1,932
+29% +$106K
O icon
208
Realty Income
O
$54.2B
$461K 0.12%
8,598
+4,740
+123% +$254K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K 0.12%
6,345
+5,362
+545% +$388K
GD icon
210
General Dynamics
GD
$86.8B
$455K 0.12%
2,224
+408
+22% +$83.5K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$455K 0.12%
14,878
+14,153
+1,952% +$433K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$453K 0.12%
19,515
+19,015
+3,803% +$441K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
$450K 0.12%
8,452
+792
+10% +$42.2K
FEUZ icon
214
First Trust Eurozone AlphaDEX
FEUZ
$77M
$446K 0.12%
9,730
+165
+2% +$7.56K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
$446K 0.12%
5,115
+4,534
+780% +$395K
BSJJ
216
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$446K 0.12%
18,246
+2,000
+12% +$48.9K
OHI icon
217
Omega Healthcare
OHI
$12.7B
$438K 0.12%
16,120
+6,568
+69% +$178K
COP icon
218
ConocoPhillips
COP
$116B
$434K 0.11%
7,557
-1,030
-12% -$59.2K
QCOM icon
219
Qualcomm
QCOM
$172B
$434K 0.11%
6,556
+1,128
+21% +$74.7K
CERN
220
DELISTED
Cerner Corp
CERN
$431K 0.11%
6,101
+5,571
+1,051% +$394K
UNH icon
221
UnitedHealth
UNH
$286B
$430K 0.11%
1,912
+513
+37% +$115K
AET
222
DELISTED
Aetna Inc
AET
$428K 0.11%
2,316
+1,000
+76% +$185K
EXPE icon
223
Expedia Group
EXPE
$26.6B
$427K 0.11%
3,330
-116
-3% -$14.9K
LOW icon
224
Lowe's Companies
LOW
$151B
$427K 0.11%
4,557
+1,026
+29% +$96.1K
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$424K 0.11%
2,094
+5
+0.2% +$1.01K
7 8
9
10 11