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
JD icon
351
JD.com
JD
$46.6B
$710K 0.05%
8,420
-2,291
-21% -$193K
NBH
352
Neuberger Berman Municipal Fund
NBH
$302M
$709K 0.05%
44,660
-12,632
-22% -$201K
SPEU icon
353
SPDR Portfolio Europe ETF
SPEU
$697M
$709K 0.05%
18,047
+47
+0.3% +$1.85K
IAU icon
354
iShares Gold Trust
IAU
$53.2B
$702K 0.05%
21,589
+2,301
+12% +$74.8K
TSLX icon
355
Sixth Street Specialty
TSLX
$2.33B
$700K 0.05%
33,294
+2,624
+9% +$55.2K
LULU icon
356
lululemon athletica
LULU
$19.9B
$699K 0.05%
2,280
+721
+46% +$221K
RGLD icon
357
Royal Gold
RGLD
$12.3B
$697K 0.05%
6,476
+2,644
+69% +$285K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$27.1B
$694K 0.05%
11,017
+56
+0.5% +$3.53K
VNLA icon
359
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$693K 0.05%
+13,811
New +$693K
NOW icon
360
ServiceNow
NOW
$195B
$689K 0.05%
1,378
+27
+2% +$13.5K
PLD icon
361
Prologis
PLD
$105B
$689K 0.05%
6,505
-4,512
-41% -$478K
WM icon
362
Waste Management
WM
$88.2B
$689K 0.05%
5,342
-7
-0.1% -$903
SIXG
363
Defiance Connective Technologies ETF
SIXG
$639M
$687K 0.05%
19,516
+1,027
+6% +$36.2K
C icon
364
Citigroup
C
$176B
$685K 0.05%
9,414
-4,307
-31% -$313K
IHAK icon
365
iShares Cybersecurity and Tech ETF
IHAK
$935M
$684K 0.05%
+17,913
New +$684K
VTR icon
366
Ventas
VTR
$30.9B
$681K 0.05%
12,776
+1,981
+18% +$106K
EXAS icon
367
Exact Sciences
EXAS
$10.2B
$680K 0.05%
5,163
+999
+24% +$132K
AMD icon
368
Advanced Micro Devices
AMD
$246B
$677K 0.05%
8,618
+806
+10% +$63.3K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$677K 0.05%
6,607
+868
+15% +$88.9K
KSU
370
DELISTED
Kansas City Southern
KSU
$676K 0.05%
2,560
-77
-3% -$20.3K
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$673K 0.05%
+15,495
New +$673K
OIA icon
372
Invesco Municipal Income Opportunities Trust
OIA
$283M
$671K 0.05%
84,999
+1,339
+2% +$10.6K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$669K 0.05%
6,144
-339
-5% -$36.9K
SPSB icon
374
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$669K 0.05%
21,370
+1,374
+7% +$43K
CCI icon
375
Crown Castle
CCI
$40.9B
$668K 0.05%
3,879
+1,134
+41% +$195K
13 14
15
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