IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-0.95%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$372M
AUM Growth
-$5.31M
Cap. Flow
+$16M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.4%
Holding
1,839
New
84
Increased
440
Reduced
392
Closed
145

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.9M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.04M

Top Sells

1
STX icon
Seagate
STX
$1.37M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.27M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.17M
4
IYM icon
iShares US Basic Materials ETF
IYM
$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.09M

Sector Composition

1 Technology 7.33%
2 Financials 5.44%
3 Consumer Discretionary 5.3%
4 Healthcare 4.9%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSA icon
276
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$291K 0.08%
11,900
– –
MS icon
277
Morgan Stanley
MS
$236B
$290K 0.08%
5,498
+236
+4% +$12.4K
KINS icon
278
Kingstone Companies
KINS
$194M
$289K 0.08%
18,089
– –
CMP icon
279
Compass Minerals
CMP
$784M
$288K 0.08%
4,842
+420
+9% +$25K
SYY icon
280
Sysco
SYY
$39.4B
$288K 0.08%
4,934
+153
+3% +$8.93K
CCI icon
281
Crown Castle
CCI
$41.9B
$287K 0.08%
2,635
+112
+4% +$12.2K
DINO icon
282
HF Sinclair
DINO
$9.56B
$287K 0.08%
5,934
-4,129
-41% -$200K
MU icon
283
Micron Technology
MU
$147B
$287K 0.08%
5,739
+2,050
+56% +$103K
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$286K 0.08%
11,335
-717
-6% -$18.1K
CBRL icon
285
Cracker Barrel
CBRL
$1.18B
$283K 0.08%
1,793
-230
-11% -$36.3K
WELL icon
286
Welltower
WELL
$112B
$281K 0.08%
5,202
+3,273
+170% +$177K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$280K 0.08%
3,712
+200
+6% +$15.1K
KMB icon
288
Kimberly-Clark
KMB
$43.1B
$280K 0.08%
2,619
-464
-15% -$49.6K
KMI icon
289
Kinder Morgan
KMI
$59.1B
$278K 0.07%
18,645
-624
-3% -$9.3K
AEP icon
290
American Electric Power
AEP
$57.8B
$277K 0.07%
4,059
-51
-1% -$3.48K
BND icon
291
Vanguard Total Bond Market
BND
$135B
$277K 0.07%
3,477
+45
+1% +$3.59K
ET icon
292
Energy Transfer Partners
ET
$59.7B
$277K 0.07%
19,570
-479
-2% -$6.78K
WR
293
DELISTED
Westar Energy Inc
WR
$276K 0.07%
5,321
+219
+4% +$11.4K
GS icon
294
Goldman Sachs
GS
$223B
$276K 0.07%
1,117
+344
+45% +$85K
APU
295
DELISTED
AmeriGas Partners, L.P.
APU
$275K 0.07%
6,859
+47
+0.7% +$1.88K
AFBI icon
296
Affinity Bancshares
AFBI
$123M
$273K 0.07%
22,091
+2,476
+13% +$30.6K
BCE icon
297
BCE
BCE
$23.1B
$269K 0.07%
6,317
-2,213
-26% -$94.2K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$269K 0.07%
4,715
-130
-3% -$7.42K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$268K 0.07%
4,674
-2,610
-36% -$150K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$264K 0.07%
9,447
-114
-1% -$3.19K
10 11
12
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