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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$793K 0.06%
6,104
+130
+2% +$16.9K
FLQM icon
327
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$785K 0.06%
19,192
+374
+2% +$15.3K
WSC icon
328
WillScot Mobile Mini Holdings
WSC
$4.32B
$782K 0.06%
+28,192
New +$782K
BLK icon
329
Blackrock
BLK
$170B
$781K 0.06%
1,036
+364
+54% +$274K
FDX icon
330
FedEx
FDX
$53.7B
$778K 0.06%
2,738
-712
-21% -$202K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$776K 0.06%
6,053
+739
+14% +$94.7K
GM icon
332
General Motors
GM
$55.5B
$774K 0.06%
13,470
+4,128
+44% +$237K
EPD icon
333
Enterprise Products Partners
EPD
$68.6B
$772K 0.06%
35,057
-1,284
-4% -$28.3K
NZF icon
334
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$772K 0.06%
47,790
– –
ADP icon
335
Automatic Data Processing
ADP
$120B
$761K 0.05%
4,038
+22
+0.5% +$4.15K
CMI icon
336
Cummins
CMI
$55.1B
$761K 0.05%
2,939
+62
+2% +$16.1K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.08B
$760K 0.05%
8,568
+2,950
+53% +$262K
AMT icon
338
American Tower
AMT
$92.9B
$757K 0.05%
3,168
+167
+6% +$39.9K
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$3.45B
$752K 0.05%
+24,264
New +$752K
KKR icon
340
KKR & Co
KKR
$121B
$743K 0.05%
15,214
+491
+3% +$24K
AZN icon
341
AstraZeneca
AZN
$253B
$741K 0.05%
14,903
-1,799
-11% -$89.4K
PM icon
342
Philip Morris
PM
$251B
$737K 0.05%
8,302
-85
-1% -$7.55K
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$735K 0.05%
9,290
-4,006
-30% -$317K
IUSB icon
344
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$732K 0.05%
+13,886
New +$732K
EZM icon
345
WisdomTree US MidCap Fund
EZM
$824M
$728K 0.05%
+14,297
New +$728K
KBWP icon
346
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$728K 0.05%
9,700
+4,850
+100% +$364K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$726K 0.05%
22,100
+8,170
+59% +$268K
TWLO icon
348
Twilio
TWLO
$16.7B
$726K 0.05%
2,131
-1,850
-46% -$630K
D icon
349
Dominion Energy
D
$49.7B
$719K 0.05%
9,465
+809
+9% +$61.5K
SNAP icon
350
Snap
SNAP
$12.4B
$719K 0.05%
13,750
+1,864
+16% +$97.5K
12 13
14
15 16