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
TPR icon
276
Tapestry
TPR
$21.7B
$964K 0.07%
+23,389
New +$964K
TDOC icon
277
Teladoc Health
TDOC
$1.38B
$951K 0.07%
5,230
+2,436
+87% +$443K
IYY icon
278
iShares Dow Jones US ETF
IYY
$2.59B
$943K 0.07%
9,442
– –
AWK icon
279
American Water Works
AWK
$28B
$930K 0.07%
6,202
-48
-0.8% -$7.2K
MCHI icon
280
iShares MSCI China ETF
MCHI
$7.91B
$929K 0.07%
11,365
-356
-3% -$29.1K
FTGC icon
281
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$928K 0.07%
+44,314
New +$928K
ULTA icon
282
Ulta Beauty
ULTA
$23.1B
$928K 0.07%
3,001
+2,159
+256% +$668K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$927K 0.07%
11,827
-188
-2% -$14.7K
ICAD
284
DELISTED
iCAD Inc
ICAD
$921K 0.07%
43,425
-24,565
-36% -$521K
NLY icon
285
Annaly Capital Management
NLY
$14.2B
$920K 0.07%
26,744
-1,641
-6% -$56.5K
KRE icon
286
SPDR S&P Regional Banking ETF
KRE
$3.99B
$916K 0.07%
13,813
-1,038
-7% -$68.8K
GSBD icon
287
Goldman Sachs BDC
GSBD
$1.31B
$908K 0.07%
46,995
+4,281
+10% +$82.7K
DOCU icon
288
DocuSign
DOCU
$16.1B
$904K 0.07%
4,465
-1,767
-28% -$358K
DHR icon
289
Danaher
DHR
$143B
$901K 0.06%
4,518
+1,069
+31% +$213K
EMR icon
290
Emerson Electric
EMR
$74.6B
$896K 0.06%
9,930
-31
-0.3% -$2.8K
XYZ
291
Block, Inc.
XYZ
$45.7B
$895K 0.06%
3,942
+1,188
+43% +$270K
ABNB icon
292
Airbnb
ABNB
$75.8B
$886K 0.06%
4,714
+3,210
+213% +$603K
M icon
293
Macy's
M
$4.64B
$884K 0.06%
+54,632
New +$884K
CLX icon
294
Clorox
CLX
$15.5B
$883K 0.06%
4,579
+789
+21% +$152K
EW icon
295
Edwards Lifesciences
EW
$47.5B
$879K 0.06%
10,506
+4,006
+62% +$335K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$33B
$877K 0.06%
17,286
-1,874
-10% -$95.1K
BX icon
297
Blackstone
BX
$133B
$876K 0.06%
11,760
-440
-4% -$32.8K
LUV icon
298
Southwest Airlines
LUV
$16.5B
$875K 0.06%
14,330
-422
-3% -$25.8K
OUNZ icon
299
VanEck Merk Gold Trust
OUNZ
$1.92B
$871K 0.06%
52,353
+11,245
+27% +$187K
GBIL icon
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$869K 0.06%
+8,674
New +$869K
10 11
12
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