IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.5M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$9.88M |
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $1.49M | 0.09% |
6,053
-391
| -6% | -$96.4K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.47M | 0.09% |
10,833
-620
| -5% | -$83.9K |
|
228
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.44M | 0.09% |
59,259
+468
| +0.8% | +$11.4K |
|
229
Bloomin' Brands
BLMN
$589M
| $1.44M | 0.09% |
71,344
-5,329
| -7% | -$107K |
|
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $1.4M | 0.09% |
20,325
-1,113
| -5% | -$76.9K |
|
231
Canadian Pacific Kansas City
CP
$69.9B
| $1.4M | 0.09% |
18,747
-333
| -2% | -$24.8K |
|
|
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.39M | 0.09% |
185,759
-44,029
| -19% | -$330K |
|
233
Albemarle
ALB
$9.65B
| $1.39M | 0.09% |
6,412
+210
| +3% | +$45.5K |
|
234
Tyson Foods
TSN
$19.9B
| $1.39M | 0.09% |
22,315
-22
| -0.1% | -$1.37K |
|
235
Philip Morris
PM
$253B
| $1.39M | 0.09% |
13,718
-251
| -2% | -$25.4K |
|
236
Louisiana-Pacific
LPX
$6.91B
| $1.39M | 0.09% |
23,449
+148
| +0.6% | +$8.76K |
|
237
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.37M | 0.09% |
22,052
+4,253
| +24% | +$265K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $1.37M | 0.09% |
12,465
+5,682
| +84% | +$622K |
|
239
Lowe's Companies
LOW
$153B
| $1.36M | 0.09% |
6,811
-610
| -8% | -$122K |
|
240
Realty Income
O
$54B
| $1.35M | 0.09% |
21,348
-7,134
| -25% | -$453K |
|
241
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.35M | 0.08% |
27,623
-2,364
| -8% | -$116K |
|
242
Bank First Corp
BFC
$1.28B
| $1.35M | 0.08% |
14,517
+19
| +0.1% | +$1.76K |
|
243
Netflix
NFLX
$529B
| $1.33M | 0.08% |
4,520
+345
| +8% | +$102K |
|
|
SPPP
244
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $1.32M | 0.08% |
96,675
+8,480
| +10% | +$115K |
|
245
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.08% |
14,095
+248
| +2% | +$23K |
|
246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.3M | 0.08% |
17,907
+405
| +2% | +$29.5K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $1.3M | 0.08% |
10,763
+2,098
| +24% | +$253K |
|
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $1.28M | 0.08% |
+24,992
| New | +$1.28M |
|
249
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.28M | 0.08% |
19,639
-227
| -1% | -$14.8K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.27M | 0.08% |
20,654
-675
| -3% | -$41.6K |
|