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
ETY icon
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$822K 0.07%
72,510
+1,745
+2% +$19.8K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$815K 0.07%
9,840
-629
-6% -$52.1K
VDE icon
278
Vanguard Energy ETF
VDE
$7.21B
$813K 0.07%
8,174
-451
-5% -$44.9K
XMHQ icon
279
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$811K 0.07%
12,758
+1,696
+15% +$108K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$800K 0.07%
+34,326
New +$800K
MDYV icon
281
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$799K 0.07%
13,208
-342,527
-96% -$20.7M
XSOE icon
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$796K 0.07%
27,757
+13,776
+99% +$395K
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$789K 0.07%
6,851
+5,421
+379% +$624K
AQUA
284
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$786K 0.07%
24,177
+104
+0.4% +$3.38K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$1.56B
$779K 0.07%
40,884
+1,493
+4% +$28.4K
SDVY icon
286
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$770K 0.07%
32,228
-1,381
-4% -$33K
KKR icon
287
KKR & Co
KKR
$122B
$751K 0.07%
16,234
-145
-0.9% -$6.71K
CME icon
288
CME Group
CME
$94.3B
$748K 0.07%
3,653
-4
-0.1% -$819
DVY icon
289
iShares Select Dividend ETF
DVY
$20.7B
$746K 0.07%
6,337
+124
+2% +$14.6K
BND icon
290
Vanguard Total Bond Market
BND
$135B
$740K 0.07%
9,837
-683
-6% -$51.4K
UPS icon
291
United Parcel Service
UPS
$71.5B
$735K 0.06%
4,026
-399
-9% -$72.8K
PXJ icon
292
Invesco Oil & Gas Services ETF
PXJ
$27M
$732K 0.06%
38,543
+4,742
+14% +$90.1K
DFUS icon
293
Dimensional US Equity ETF
DFUS
$16.6B
$730K 0.06%
+17,923
New +$730K
IYE icon
294
iShares US Energy ETF
IYE
$1.14B
$715K 0.06%
18,755
-5,146
-22% -$196K
PECO icon
295
Phillips Edison & Co
PECO
$4.47B
$712K 0.06%
+21,313
New +$712K
VLO icon
296
Valero Energy
VLO
$50.3B
$704K 0.06%
6,621
+1,582
+31% +$168K
D icon
297
Dominion Energy
D
$50.2B
$703K 0.06%
8,814
+34
+0.4% +$2.71K
PYPL icon
298
PayPal
PYPL
$64.7B
$702K 0.06%
10,049
-385
-4% -$26.9K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$12.2B
$702K 0.06%
33,552
-642
-2% -$13.4K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$698K 0.06%
17,417
+3,826
+28% +$153K
10 11
12
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