IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.32%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$59.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
3
IDXX icon
Idexx Laboratories
IDXX
$3.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.76M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$799K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$721K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$672K

Sector Composition

1 Healthcare 8.42%
2 Technology 7.1%
3 Financials 4.68%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
201
Best Buy
BBY
$16.1B
$966K 0.11%
11,003
-150
-1% -$13.2K
NKE icon
202
Nike
NKE
$109B
$962K 0.11%
9,498
+1,434
+18% +$145K
MDT icon
203
Medtronic
MDT
$119B
$961K 0.11%
8,468
+551
+7% +$62.5K
EPD icon
204
Enterprise Products Partners
EPD
$68.6B
$953K 0.11%
33,849
+21,084
+165% +$594K
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$302M
$948K 0.11%
91,120
+4,800
+6% +$49.9K
IWV icon
206
iShares Russell 3000 ETF
IWV
$16.7B
$943K 0.11%
5,003
-450
-8% -$84.8K
VIS icon
207
Vanguard Industrials ETF
VIS
$6.11B
$942K 0.11%
6,121
+185
+3% +$28.5K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$940K 0.11%
26,208
+4,243
+19% +$152K
NLY icon
209
Annaly Capital Management
NLY
$14.2B
$934K 0.11%
24,778
+9,112
+58% +$343K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$931K 0.11%
8,131
-594
-7% -$68K
UNP icon
211
Union Pacific
UNP
$131B
$925K 0.11%
5,116
+135
+3% +$24.4K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.72B
$917K 0.11%
10,936
+2
+0% +$168
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$912K 0.11%
15,728
-1,120
-7% -$64.9K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$3.51B
$911K 0.11%
18,121
-692
-4% -$34.8K
AWF
215
AllianceBernstein Global High Income Fund
AWF
$974M
$907K 0.11%
74,800
+3,400
+5% +$41.2K
CME icon
216
CME Group
CME
$94.4B
$907K 0.11%
4,521
+91
+2% +$18.3K
VER
217
DELISTED
VEREIT, Inc.
VER
$905K 0.11%
19,580
-70
-0.4% -$3.24K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$904K 0.11%
9,026
+1,138
+14% +$114K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
$899K 0.11%
11,148
-427
-4% -$34.4K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$9.3B
$897K 0.11%
8,082
-132
-2% -$14.7K
ETB
221
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$893K 0.11%
54,423
+1,126
+2% +$18.5K
SPYV icon
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$893K 0.11%
+25,576
New +$893K
IGR
223
CBRE Global Real Estate Income Fund
IGR
$765M
$886K 0.1%
110,496
+4,628
+4% +$37.1K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$883K 0.1%
18,221
-455
-2% -$22.1K
RTN
225
DELISTED
Raytheon Company
RTN
$882K 0.1%
4,013
+783
+24% +$172K
7 8
9
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