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
TFI icon
301
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$867K 0.06%
16,778
+2,767
+20% +$143K
IYG icon
302
iShares US Financial Services ETF
IYG
$1.9B
$861K 0.06%
15,081
-858
-5% -$49K
SPIB icon
303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$860K 0.06%
23,712
-1,616
-6% -$58.6K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$33.7B
$858K 0.06%
17,767
+8,868
+100% +$428K
MFIC icon
305
MidCap Financial Investment
MFIC
$1.22B
$854K 0.06%
62,214
-1,535
-2% -$21.1K
VIS icon
306
Vanguard Industrials ETF
VIS
$6.11B
$851K 0.06%
4,498
+43
+1% +$8.14K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
$848K 0.06%
10,312
+78
+0.8% +$6.41K
ROKU icon
308
Roku
ROKU
$14B
$840K 0.06%
2,577
-1,350
-34% -$440K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$59.2B
$840K 0.06%
52,482
+10,746
+26% +$172K
WFC icon
310
Wells Fargo
WFC
$253B
$836K 0.06%
21,407
+6,652
+45% +$260K
NVTA
311
DELISTED
Invitae Corporation
NVTA
$832K 0.06%
21,783
-2,250
-9% -$85.9K
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.34B
$829K 0.06%
14,058
+30
+0.2% +$1.77K
OKE icon
313
Oneok
OKE
$45.7B
$826K 0.06%
16,311
+2,610
+19% +$132K
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$823K 0.06%
36,964
-28,991
-44% -$645K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.06%
14,912
-1,893
-11% -$104K
CME icon
316
CME Group
CME
$94.4B
$815K 0.06%
3,992
-394
-9% -$80.4K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$814K 0.06%
7,452
-369
-5% -$40.3K
AGGY icon
318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$807K 0.06%
15,771
-2,093
-12% -$107K
MUNI icon
319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$806K 0.06%
14,346
+4,426
+45% +$249K
VER
320
DELISTED
VEREIT, Inc.
VER
$806K 0.06%
20,870
+510
+3% +$19.7K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$71.8B
$803K 0.06%
33,045
+16,710
+102% +$406K
ILCB icon
322
iShares Morningstar US Equity ETF
ILCB
$1.11B
$802K 0.06%
14,312
+108
+0.8% +$6.05K
XHE icon
323
SPDR S&P Health Care Equipment ETF
XHE
$155M
$802K 0.06%
6,704
-96
-1% -$11.5K
CGC
324
Canopy Growth
CGC
$456M
$800K 0.06%
2,498
-237
-9% -$75.9K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$796K 0.06%
+1,612
New +$796K
11 12
13
14 15