IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$713K 0.12%
24,723
+5,936
+32% +$171K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$712K 0.12%
6,473
+893
+16% +$98.2K
SMMV icon
203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$710K 0.12%
+22,033
New +$710K
WM icon
204
Waste Management
WM
$90.6B
$710K 0.12%
6,830
+2,067
+43% +$215K
NZF icon
205
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$705K 0.12%
46,790
– –
VNLA icon
206
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$705K 0.12%
14,189
-2,672
-16% -$133K
NFLX icon
207
Netflix
NFLX
$534B
$701K 0.12%
1,967
-115
-6% -$41K
MMM icon
208
3M
MMM
$82.8B
$697K 0.12%
4,010
-963
-19% -$167K
FEZ icon
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$692K 0.12%
18,911
-9,232
-33% -$338K
EQC
210
DELISTED
Equity Commonwealth
EQC
$692K 0.12%
21,172
-200
-0.9% -$6.54K
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.34B
$680K 0.11%
17,070
+1,794
+12% +$71.5K
IYF icon
212
iShares US Financials ETF
IYF
$4.07B
$678K 0.11%
11,480
+24
+0.2% +$1.42K
O icon
213
Realty Income
O
$53.3B
$675K 0.11%
9,474
-263
-3% -$18.7K
IXN icon
214
iShares Global Tech ETF
IXN
$5.73B
$673K 0.11%
23,592
-1,428
-6% -$40.7K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.68B
$668K 0.11%
5,974
-1,103
-16% -$123K
PTH icon
216
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$662K 0.11%
+24,936
New +$662K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$656K 0.11%
11,968
+304
+3% +$16.7K
LOW icon
218
Lowe's Companies
LOW
$148B
$652K 0.11%
5,956
+193
+3% +$21.1K
DD icon
219
DuPont de Nemours
DD
$32.3B
$643K 0.11%
5,978
-2,595
-30% -$279K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$643K 0.11%
12,788
-1,615
-11% -$81.2K
BIDU icon
221
Baidu
BIDU
$33.8B
$639K 0.11%
3,877
+495
+15% +$81.6K
ET icon
222
Energy Transfer Partners
ET
$60.6B
$638K 0.11%
41,504
+26,171
+171% +$402K
WFC icon
223
Wells Fargo
WFC
$262B
$637K 0.11%
13,177
-1,654
-11% -$80K
LPLA icon
224
LPL Financial
LPLA
$28.8B
$636K 0.11%
9,137
+2
+0% +$139
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$12.2B
$631K 0.11%
34,170
+1,731
+5% +$32K
7 8
9
10 11