IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
Cap. Flow
+$19M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81

Top Buys

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$20.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.67M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.56M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.01M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.52M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.08%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$152B
$1.08M 0.1%
2,954
+151
+5% +$55.3K
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.08M 0.1%
3,506
+1,323
+61% +$407K
CSX icon
228
CSX Corp
CSX
$60.5B
$1.06M 0.09%
36,589
+605
+2% +$17.6K
TGT icon
229
Target
TGT
$41.6B
$1.06M 0.09%
7,520
+341
+5% +$48.2K
KRE icon
230
SPDR S&P Regional Banking ETF
KRE
$4.27B
$1.04M 0.09%
17,955
-136
-0.8% -$7.9K
IBM icon
231
IBM
IBM
$239B
$1.04M 0.09%
7,365
+155
+2% +$21.9K
LSAF icon
232
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.04M 0.09%
37,636
+17,534
+87% +$483K
SLY
233
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.09%
12,899
-408
-3% -$32.7K
MCHI icon
234
iShares MSCI China ETF
MCHI
$8.04B
$1.03M 0.09%
18,388
+4,079
+29% +$228K
PWB icon
235
Invesco Large Cap Growth ETF
PWB
$1.26B
$1.03M 0.09%
17,480
+145
+0.8% +$8.51K
SO icon
236
Southern Company
SO
$99.9B
$1.02M 0.09%
14,265
+226
+2% +$16.1K
CP icon
237
Canadian Pacific Kansas City
CP
$69.9B
$1.01M 0.09%
14,521
+253
+2% +$17.7K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.01M 0.09%
30,568
+13,291
+77% +$437K
DE icon
239
Deere & Co
DE
$130B
$1M 0.09%
3,338
+90
+3% +$27K
ADM icon
240
Archer Daniels Midland
ADM
$29.9B
$988K 0.09%
12,729
+1,326
+12% +$103K
IWV icon
241
iShares Russell 3000 ETF
IWV
$16.7B
$983K 0.09%
4,520
+2
+0% +$435
TSLX icon
242
Sixth Street Specialty
TSLX
$2.32B
$983K 0.09%
53,133
+6,055
+13% +$112K
XAR icon
243
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$971K 0.09%
9,656
-375
-4% -$37.7K
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$965K 0.09%
12,687
-542
-4% -$41.2K
SBUX icon
245
Starbucks
SBUX
$95.7B
$962K 0.08%
12,591
+469
+4% +$35.8K
DTCR icon
246
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$961K 0.08%
64,940
+2,080
+3% +$30.8K
AWK icon
247
American Water Works
AWK
$27.3B
$956K 0.08%
6,424
+334
+5% +$49.7K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.82B
$956K 0.08%
10,169
-420
-4% -$39.5K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$955K 0.08%
5,446
-170
-3% -$29.8K
LSAT icon
250
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
$942K 0.08%
31,850
+16,267
+104% +$481K
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