IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$80.7M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.95%
Holding
554
New
80
Increased
200
Reduced
209
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYND
401
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$251K 0.04%
+12,587
New +$251K
BCE icon
402
BCE
BCE
$23.1B
$250K 0.04%
5,634
-5,041
-47% -$224K
TSLA icon
403
Tesla
TSLA
$1.13T
$250K 0.04%
+13,395
New +$250K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$131B
$248K 0.04%
2,272
-5,381
-70% -$587K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$248K 0.04%
6,935
-745
-10% -$26.6K
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$248K 0.04%
4,271
+148
+4% +$8.59K
FEM icon
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$246K 0.04%
+9,816
New +$246K
IWY icon
408
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$246K 0.04%
+2,994
New +$246K
MGC icon
409
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$246K 0.04%
2,515
+12
+0.5% +$1.17K
FAAR icon
410
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$244K 0.04%
9,149
+1,319
+17% +$35.2K
ETG
411
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$243K 0.04%
15,626
– –
GD icon
412
General Dynamics
GD
$86.8B
$243K 0.04%
+1,438
New +$243K
JHML icon
413
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$242K 0.04%
6,640
+345
+5% +$12.6K
SPRO icon
414
Spero Therapeutics
SPRO
$121M
$240K 0.04%
18,715
– –
IMCG icon
415
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$236K 0.04%
+6,012
New +$236K
DINO icon
416
HF Sinclair
DINO
$9.56B
$235K 0.04%
4,768
-872
-15% -$43K
PAYX icon
417
Paychex
PAYX
$48.7B
$235K 0.04%
2,934
-1,517
-34% -$122K
AFBI icon
418
Affinity Bancshares
AFBI
$123M
$234K 0.04%
20,650
-182
-0.9% -$2.06K
AMAT icon
419
Applied Materials
AMAT
$130B
$234K 0.04%
5,900
-1,155
-16% -$45.8K
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.48B
$233K 0.04%
22,662
+1,858
+9% +$19.1K
WB icon
421
Weibo
WB
$2.87B
$233K 0.04%
3,755
-337
-8% -$20.9K
GOF icon
422
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$233K 0.04%
11,861
+1,381
+13% +$27.1K
NUSA icon
423
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$232K 0.04%
9,400
– –
VKTX icon
424
Viking Therapeutics
VKTX
$3.03B
$231K 0.04%
23,225
-100
-0.4% -$995
MCHP icon
425
Microchip Technology
MCHP
$35.6B
$230K 0.04%
5,544
-546
-9% -$22.7K
15 16
17
18 19