IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$12.1M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$5.88M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.85M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
$5.05M

Sector Composition

1 Technology 8.7%
2 Healthcare 8.23%
3 Consumer Discretionary 5.37%
4 Financials 4.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$131B
$1.12M 0.08%
5,073
-698
-12% -$154K
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.1M 0.08%
20,388
– –
XBI icon
253
SPDR S&P Biotech ETF
XBI
$5.39B
$1.1M 0.08%
8,071
+1,744
+28% +$237K
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.08M 0.08%
43,891
-6,839
-13% -$169K
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.08M 0.08%
32,010
+17,862
+126% +$604K
TFC icon
256
Truist Financial
TFC
$60B
$1.08M 0.08%
18,496
+1,599
+9% +$93.3K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.07M 0.08%
44,157
-16,427
-27% -$399K
PARA
258
DELISTED
Paramount Global Class B
PARA
$1.06M 0.08%
23,585
+7,519
+47% +$339K
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.99B
$1.05M 0.08%
8,600
-816
-9% -$99.4K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
$1.03M 0.07%
+5,561
New +$1.03M
SHW icon
261
Sherwin-Williams
SHW
$92.9B
$1.02M 0.07%
4,149
-33
-0.8% -$8.12K
XPH icon
262
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$1.02M 0.07%
20,276
-1,711
-8% -$86.2K
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.02M 0.07%
15,787
– –
TAN icon
264
Invesco Solar ETF
TAN
$765M
$1.02M 0.07%
11,059
-2,251
-17% -$207K
ORCL icon
265
Oracle
ORCL
$654B
$1.01M 0.07%
14,437
+2,116
+17% +$148K
NKE icon
266
Nike
NKE
$109B
$1.01M 0.07%
7,617
+389
+5% +$51.7K
VT icon
267
Vanguard Total World Stock ETF
VT
$51.8B
$1.01M 0.07%
+10,406
New +$1.01M
RXT icon
268
Rackspace Technology
RXT
$335M
$1.01M 0.07%
42,507
-277
-0.6% -$6.59K
BLW icon
269
BlackRock Limited Duration Income Trust
BLW
$548M
$1.01M 0.07%
60,264
-26,511
-31% -$444K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1M 0.07%
11,046
-453
-4% -$41.2K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1M 0.07%
19,221
+2,555
+15% +$133K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
$986K 0.07%
39,753
+6,999
+21% +$174K
LDP icon
273
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$978K 0.07%
37,430
-1,650
-4% -$43.1K
IVZ icon
274
Invesco
IVZ
$9.81B
$977K 0.07%
+38,728
New +$977K
UPS icon
275
United Parcel Service
UPS
$72.1B
$977K 0.07%
5,747
+177
+3% +$30.1K
9 10
11
12 13