IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
201
Ryder
R
$7.64B
$1.3M 0.11%
+20,997
New +$1.3M
FPF
202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.3M 0.11%
53,836
-23,805
-31% -$573K
CVS icon
203
CVS Health
CVS
$93.6B
$1.29M 0.11%
18,865
+1,512
+9% +$103K
VO icon
204
Vanguard Mid-Cap ETF
VO
$87.3B
$1.28M 0.11%
6,208
+837
+16% +$173K
XSOE icon
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.28M 0.11%
26,910
-6,799
-20% -$323K
XAR icon
206
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.28M 0.11%
11,127
-191
-2% -$21.9K
MO icon
207
Altria Group
MO
$112B
$1.26M 0.1%
30,713
+1,834
+6% +$75.2K
PWB icon
208
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.24M 0.1%
18,318
-5,699
-24% -$385K
NSC icon
209
Norfolk Southern
NSC
$62.3B
$1.24M 0.1%
5,212
+2,396
+85% +$569K
XERS icon
210
Xeris Biopharma Holdings
XERS
$1.27B
$1.23M 0.1%
250,798
+43,588
+21% +$214K
CSX icon
211
CSX Corp
CSX
$60.6B
$1.2M 0.1%
39,744
+3,915
+11% +$118K
UNP icon
212
Union Pacific
UNP
$131B
$1.2M 0.1%
5,771
+641
+12% +$134K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$1.2M 0.1%
5,072
+2,429
+92% +$574K
EIM
214
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.19M 0.1%
87,693
+3,243
+4% +$44.1K
XSW icon
215
SPDR S&P Software & Services ETF
XSW
$491M
$1.19M 0.1%
34,115
+32,124
+1,613% +$1.12M
MDT icon
216
Medtronic
MDT
$119B
$1.19M 0.1%
10,152
+1,065
+12% +$125K
ZM icon
217
Zoom
ZM
$25B
$1.16M 0.1%
3,424
-63
-2% -$21.3K
ADBE icon
218
Adobe
ADBE
$148B
$1.15M 0.1%
2,307
-632
-22% -$316K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.82B
$1.14M 0.09%
9,479
-110
-1% -$13.2K
GS icon
220
Goldman Sachs
GS
$223B
$1.13M 0.09%
4,297
+1,886
+78% +$497K
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.72B
$1.13M 0.09%
11,622
+4
+0% +$389
FEX icon
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.12M 0.09%
15,247
+22
+0.1% +$1.62K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$1.1M 0.09%
13,002
-25
-0.2% -$2.12K
PLD icon
224
Prologis
PLD
$105B
$1.1M 0.09%
11,017
+71
+0.6% +$7.08K
DUK icon
225
Duke Energy
DUK
$93.8B
$1.1M 0.09%
11,955
+2,890
+32% +$265K
7 8
9
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