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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$580K 0.05%
5,507
-26
-0.5% -$2.74K
SITE icon
352
SiteOne Landscape Supply
SITE
$6.82B
$579K 0.05%
4,867
+29
+0.6% +$3.45K
RXST icon
353
RxSight
RXST
$364M
$578K 0.05%
+41,050
New +$578K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$59.2B
$576K 0.05%
38,700
+1,794
+5% +$26.7K
LUV icon
355
Southwest Airlines
LUV
$16.5B
$575K 0.05%
15,907
-2,005
-11% -$72.5K
ADP icon
356
Automatic Data Processing
ADP
$120B
$571K 0.05%
2,720
+70
+3% +$14.7K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$571K 0.05%
13,700
-1,247
-8% -$52K
ZM icon
358
Zoom
ZM
$25B
$569K 0.05%
5,266
-15
-0.3% -$1.62K
HYD icon
359
VanEck High Yield Muni ETF
HYD
$3.33B
$568K 0.05%
10,540
+14
+0.1% +$754
PTF icon
360
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$566K 0.05%
15,645
-2,367
-13% -$85.6K
PBD icon
361
Invesco Global Clean Energy ETF
PBD
$82.9M
$565K 0.05%
28,832
+6,875
+31% +$135K
IDV icon
362
iShares International Select Dividend ETF
IDV
$5.74B
$561K 0.05%
20,652
+428
+2% +$11.6K
COWZ icon
363
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$559K 0.05%
12,984
+7,608
+142% +$328K
OIA icon
364
Invesco Municipal Income Opportunities Trust
OIA
$283M
$557K 0.05%
86,314
-1,082
-1% -$6.98K
NUE icon
365
Nucor
NUE
$33.8B
$556K 0.05%
5,321
-281
-5% -$29.4K
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$7B
$555K 0.05%
17,338
+4,290
+33% +$137K
ENPH icon
367
Enphase Energy
ENPH
$5.18B
$554K 0.05%
2,838
+277
+11% +$54.1K
NKE icon
368
Nike
NKE
$109B
$554K 0.05%
5,420
-237
-4% -$24.2K
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$554K 0.05%
7,930
-187
-2% -$13.1K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$33B
$550K 0.05%
10,983
+2,480
+29% +$124K
IYG icon
371
iShares US Financial Services ETF
IYG
$1.9B
$549K 0.05%
11,118
-183
-2% -$9.04K
CAE icon
372
CAE Inc
CAE
$8.53B
$539K 0.05%
21,888
– –
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$538K 0.05%
37,128
-3,872
-9% -$56.1K
FXD icon
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$537K 0.05%
12,008
-477
-4% -$21.3K
GSK icon
375
GSK
GSK
$81.5B
$536K 0.05%
9,858
+62
+0.6% +$3.37K
13 14
15
16 17