IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$409K 0.07%
9,618
-2,289
-19% -$97.3K
ARKK icon
302
ARK Innovation ETF
ARKK
$7.49B
$408K 0.07%
8,730
-185
-2% -$8.65K
GT icon
303
Goodyear
GT
$2.43B
$408K 0.07%
22,472
+7,230
+47% +$131K
CLX icon
304
Clorox
CLX
$15.5B
$406K 0.07%
2,532
-348
-12% -$55.8K
SCHR icon
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$404K 0.07%
15,014
+384
+3% +$10.3K
ORCL icon
306
Oracle
ORCL
$654B
$398K 0.07%
7,405
+429
+6% +$23.1K
ANET icon
307
Arista Networks
ANET
$180B
$396K 0.07%
20,128
+816
+4% +$16.1K
PCN
308
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$394K 0.07%
22,886
-348
-1% -$5.99K
VAW icon
309
Vanguard Materials ETF
VAW
$2.89B
$394K 0.07%
3,201
-237
-7% -$29.2K
EXPE icon
310
Expedia Group
EXPE
$26.6B
$383K 0.06%
3,219
-1
-0% -$119
PKO
311
DELISTED
Pimco Income Opportunity Fund
PKO
$382K 0.06%
+14,342
New +$382K
LRCX icon
312
Lam Research
LRCX
$130B
$380K 0.06%
21,220
-400
-2% -$7.16K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$378K 0.06%
5,631
+1,305
+30% +$87.6K
RGLD icon
314
Royal Gold
RGLD
$12.2B
$378K 0.06%
4,158
– –
HAS icon
315
Hasbro
HAS
$11.2B
$375K 0.06%
4,413
-232
-5% -$19.7K
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$373K 0.06%
17,640
+4,404
+33% +$93.1K
TTE icon
317
TotalEnergies
TTE
$133B
$372K 0.06%
6,688
-3,420
-34% -$190K
PYPL icon
318
PayPal
PYPL
$65.2B
$371K 0.06%
3,574
+208
+6% +$21.6K
CIBR icon
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$369K 0.06%
+13,134
New +$369K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.82B
$369K 0.06%
+4,417
New +$369K
SLYV icon
321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$365K 0.06%
6,052
-643
-10% -$38.8K
PRU icon
322
Prudential Financial
PRU
$37.2B
$363K 0.06%
3,949
+417
+12% +$38.3K
PGX icon
323
Invesco Preferred ETF
PGX
$3.93B
$357K 0.06%
24,649
-5,883
-19% -$85.2K
PTMC icon
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$356K 0.06%
11,714
+460
+4% +$14K
DE icon
325
Deere & Co
DE
$128B
$355K 0.06%
2,224
-15
-0.7% -$2.39K
11 12
13
14 15