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
EW icon
301
Edwards Lifesciences
EW
$46.9B
$688K 0.06%
7,238
-323
-4% -$30.7K
CMCSA icon
302
Comcast
CMCSA
$124B
$687K 0.06%
17,508
+24
+0.1% +$942
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$684K 0.06%
10,730
-1
-0% -$64
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$683K 0.06%
5,007
-465
-8% -$63.4K
BBN icon
305
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$679K 0.06%
35,463
-2,049
-5% -$39.2K
ON icon
306
ON Semiconductor
ON
$19.9B
$679K 0.06%
13,494
+631
+5% +$31.8K
SQEW icon
307
LeaderShares Equity Skew ETF
SQEW
$55.6M
$679K 0.06%
24,336
+12,315
+102% +$344K
CHIQ icon
308
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$671K 0.06%
+28,325
New +$671K
FPX icon
309
First Trust US Equity Opportunities ETF
FPX
$1.06B
$671K 0.06%
8,165
-171
-2% -$14.1K
ABNB icon
310
Airbnb
ABNB
$75.8B
$670K 0.06%
7,524
-196
-3% -$17.5K
MU icon
311
Micron Technology
MU
$151B
$668K 0.06%
12,077
+259
+2% +$14.3K
NOW icon
312
ServiceNow
NOW
$195B
$667K 0.06%
1,402
-3
-0.2% -$1.43K
GWX icon
313
SPDR S&P International Small Cap ETF
GWX
$782M
$665K 0.06%
22,987
+11,439
+99% +$331K
IHAK icon
314
iShares Cybersecurity and Tech ETF
IHAK
$931M
$663K 0.06%
18,938
-1,436
-7% -$50.3K
WPC icon
315
W.P. Carey
WPC
$14.7B
$661K 0.06%
8,147
+1,090
+15% +$88.4K
NOC icon
316
Northrop Grumman
NOC
$83.3B
$659K 0.06%
1,377
+6
+0.4% +$2.87K
TFC icon
317
Truist Financial
TFC
$58.4B
$658K 0.06%
13,865
-207
-1% -$9.82K
BUG icon
318
Global X Cybersecurity ETF
BUG
$1.14B
$657K 0.06%
26,273
+6,520
+33% +$163K
MTCH icon
319
Match Group
MTCH
$9.19B
$648K 0.06%
9,294
-70
-0.7% -$4.88K
OXY.WS icon
320
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$644K 0.06%
17,410
+65
+0.4% +$2.4K
IYJ icon
321
iShares US Industrials ETF
IYJ
$1.71B
$641K 0.06%
7,273
+4
+0.1% +$353
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$640K 0.06%
11,368
+2,625
+30% +$148K
AZN icon
323
AstraZeneca
AZN
$252B
$639K 0.06%
9,672
+338
+4% +$22.3K
WM icon
324
Waste Management
WM
$88.3B
$639K 0.06%
4,180
+66
+2% +$10.1K
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$637K 0.06%
+20,165
New +$637K
11 12
13
14 15