IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$193K 0.08%
2,260
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$192K 0.08%
2,310
+2
+0.1% +$166
GLD icon
253
SPDR Gold Trust
GLD
$112B
$191K 0.08%
1,566
+278
+22% +$33.9K
GBDC icon
254
Golub Capital BDC
GBDC
$3.93B
$190K 0.08%
10,312
-3,186
-24% -$58.7K
UNP icon
255
Union Pacific
UNP
$131B
$188K 0.08%
1,648
-86
-5% -$9.81K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$150B
$187K 0.08%
2,921
+2,821
+2,821% +$181K
IYE icon
257
iShares US Energy ETF
IYE
$1.16B
$186K 0.08%
4,997
+3,215
+180% +$120K
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
$185K 0.08%
16,721
-75
-0.4% -$830
BKNG icon
259
Booking.com
BKNG
$178B
$181K 0.08%
94
+26
+38% +$50.1K
CZA icon
260
Invesco Zacks Mid-Cap ETF
CZA
$183M
$180K 0.08%
2,828
-9,068
-76% -$577K
VLO icon
261
Valero Energy
VLO
$48.7B
$180K 0.08%
2,332
-291
-11% -$22.5K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
$179K 0.08%
1,962
+896
+84% +$81.7K
TFC icon
263
Truist Financial
TFC
$60B
$179K 0.08%
3,762
+84
+2% +$4K
AMAT icon
264
Applied Materials
AMAT
$130B
$178K 0.08%
3,370
+26
+0.8% +$1.37K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$178K 0.08%
3,104
-60,968
-95% -$3.5M
RTX icon
266
RTX Corp
RTX
$211B
$177K 0.08%
2,366
-1,703
-42% -$127K
PPL icon
267
PPL Corp
PPL
$26.6B
$176K 0.07%
4,701
-560
-11% -$21K
EWQ icon
268
iShares MSCI France ETF
EWQ
$383M
$175K 0.07%
5,657
+5,193
+1,119% +$161K
IBDD
269
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$175K 0.07%
6,572
– –
TTE icon
270
TotalEnergies
TTE
$133B
$174K 0.07%
3,269
+1,299
+66% +$69.1K
QEFA icon
271
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$174K 0.07%
+2,744
New +$174K
SPYG icon
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$174K 0.07%
5,548
+2,364
+74% +$74.1K
ADBE icon
273
Adobe
ADBE
$148B
$173K 0.07%
1,139
-48
-4% -$7.29K
ATEN icon
274
A10 Networks
ATEN
$1.27B
$173K 0.07%
22,852
-1,449
-6% -$11K
DOV icon
275
Dover
DOV
$24.4B
$172K 0.07%
2,264
-176
-7% -$13.4K
9 10
11
12 13