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
GSBD icon
251
Goldman Sachs BDC
GSBD
$1.3B
$929K 0.08%
55,324
+1,361
+3% +$22.9K
IAU icon
252
iShares Gold Trust
IAU
$53.4B
$917K 0.08%
+26,740
New +$917K
INVH icon
253
Invitation Homes
INVH
$18.5B
$909K 0.08%
25,543
+64
+0.3% +$2.28K
SHW icon
254
Sherwin-Williams
SHW
$93.6B
$909K 0.08%
4,058
-50
-1% -$11.2K
VXRT
255
DELISTED
Vaxart
VXRT
$909K 0.08%
259,779
+1,055
+0.4% +$3.69K
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.5B
$908K 0.08%
4,373
-232
-5% -$48.2K
INTC icon
257
Intel
INTC
$114B
$907K 0.08%
24,247
-2,762
-10% -$103K
FIXD icon
258
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$904K 0.08%
19,486
-595
-3% -$27.6K
PM icon
259
Philip Morris
PM
$253B
$895K 0.08%
9,061
+517
+6% +$51.1K
RTX icon
260
RTX Corp
RTX
$206B
$895K 0.08%
9,307
+278
+3% +$26.7K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$889K 0.08%
17,589
-946
-5% -$47.8K
TTEK icon
262
Tetra Tech
TTEK
$9.38B
$876K 0.08%
32,095
-2,655
-8% -$72.5K
SLYG icon
263
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$875K 0.08%
12,411
+8,667
+231% +$611K
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$873K 0.08%
51,875
+8,850
+21% +$149K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$862K 0.08%
19,518
-273
-1% -$12.1K
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$858K 0.08%
44,504
-2,262
-5% -$43.6K
CAT icon
267
Caterpillar
CAT
$198B
$857K 0.08%
4,796
-56
-1% -$10K
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$851K 0.08%
43,914
-2,229
-5% -$43.2K
AMD icon
269
Advanced Micro Devices
AMD
$246B
$847K 0.07%
11,073
-52
-0.5% -$3.98K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$847K 0.07%
27,396
-746
-3% -$23.1K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$841K 0.07%
3,696
-87
-2% -$19.8K
FDX icon
272
FedEx
FDX
$53.1B
$830K 0.07%
3,659
+41
+1% +$9.3K
VSTO
273
DELISTED
Vista Outdoor Inc.
VSTO
$829K 0.07%
29,702
-733
-2% -$20.5K
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.6B
$825K 0.07%
8,930
-190
-2% -$17.6K
MDYG icon
275
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$823K 0.07%
13,494
+3,365
+33% +$205K
9 10
11
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