IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.7B
$451K 0.12%
4,350
+4
+0.1% +$415
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$442K 0.12%
2,766
+1,984
+254% +$317K
NKE icon
203
Nike
NKE
$109B
$441K 0.12%
6,870
-1,414
-17% -$90.8K
IAC icon
204
IAC Inc
IAC
$2.98B
$438K 0.12%
16,215
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$438K 0.12%
5,602
-516
-8% -$40.3K
CSX icon
206
CSX Corp
CSX
$60.6B
$437K 0.12%
23,970
-915
-4% -$16.7K
PGX icon
207
Invesco Preferred ETF
PGX
$3.93B
$435K 0.12%
29,821
-4,893
-14% -$71.4K
VB icon
208
Vanguard Small-Cap ETF
VB
$67.2B
$435K 0.12%
3,032
-620
-17% -$89K
CELG
209
DELISTED
Celgene Corp
CELG
$435K 0.12%
4,999
+1,010
+25% +$87.9K
ARCC icon
210
Ares Capital
ARCC
$15.8B
$431K 0.12%
27,025
+1,006
+4% +$16K
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$430K 0.12%
8,263
-380
-4% -$19.8K
CAT icon
212
Caterpillar
CAT
$198B
$427K 0.11%
2,971
-118
-4% -$17K
RTN
213
DELISTED
Raytheon Company
RTN
$425K 0.11%
2,004
+522
+35% +$111K
COP icon
214
ConocoPhillips
COP
$116B
$425K 0.11%
7,317
-240
-3% -$13.9K
SDOG icon
215
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$421K 0.11%
9,851
+1,008
+11% +$43.1K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$418K 0.11%
31,020
+1,500
+5% +$20.2K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$417K 0.11%
19,330
-185
-0.9% -$3.99K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
$412K 0.11%
8,160
-292
-3% -$14.7K
BSJJ
219
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$402K 0.11%
16,602
-1,644
-9% -$39.8K
GSBD icon
220
Goldman Sachs BDC
GSBD
$1.31B
$401K 0.11%
21,089
+5,981
+40% +$114K
CMI icon
221
Cummins
CMI
$55.1B
$396K 0.11%
2,492
-115
-4% -$18.3K
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$396K 0.11%
3,706
-823
-18% -$87.9K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
$395K 0.11%
4,896
-219
-4% -$17.7K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$390K 0.1%
3,271
+98
+3% +$11.7K
LOW icon
225
Lowe's Companies
LOW
$151B
$390K 0.1%
4,606
+49
+1% +$4.15K
7 8
9
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