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
NOC icon
401
Northrop Grumman
NOC
$81.8B
$588K 0.04%
1,818
-14
-0.8% -$4.53K
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$586K 0.04%
14,226
-480
-3% -$19.8K
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$64.2B
$585K 0.04%
5,784
+130
+2% +$13.1K
SEDG icon
404
SolarEdge
SEDG
$1.78B
$584K 0.04%
2,030
+223
+12% +$64.2K
X
405
DELISTED
US Steel
X
$584K 0.04%
22,297
+8,102
+57% +$212K
ITW icon
406
Illinois Tool Works
ITW
$76.4B
$582K 0.04%
2,626
+19
+0.7% +$4.21K
FMB icon
407
First Trust Managed Municipal ETF
FMB
$1.88B
$581K 0.04%
10,300
+3,236
+46% +$183K
IEUS icon
408
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$581K 0.04%
8,829
-775
-8% -$51K
STZ icon
409
Constellation Brands
STZ
$25.7B
$581K 0.04%
2,547
-39
-2% -$8.9K
RCL icon
410
Royal Caribbean
RCL
$93.8B
$574K 0.04%
6,709
+2,214
+49% +$189K
TOTL icon
411
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$572K 0.04%
11,872
-774
-6% -$37.3K
STWD icon
412
Starwood Property Trust
STWD
$7.57B
$571K 0.04%
23,100
+604
+3% +$14.9K
CCL icon
413
Carnival Corp
CCL
$42.8B
$565K 0.04%
21,293
+9,831
+86% +$261K
XLG icon
414
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$565K 0.04%
19,070
+920
+5% +$27.3K
GILD icon
415
Gilead Sciences
GILD
$144B
$564K 0.04%
8,722
-740
-8% -$47.9K
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.75B
$564K 0.04%
7,543
+8
+0.1% +$598
SPSC icon
417
SPS Commerce
SPSC
$4.21B
$563K 0.04%
+5,669
New +$563K
AGZ icon
418
iShares Agency Bond ETF
AGZ
$617M
$561K 0.04%
4,764
-4,202
-47% -$495K
BSCN
419
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$560K 0.04%
25,725
+2,075
+9% +$45.2K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$36.4B
$558K 0.04%
34,614
-1,572
-4% -$25.3K
KMI icon
421
Kinder Morgan
KMI
$59.2B
$557K 0.04%
33,450
+7,503
+29% +$125K
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$552K 0.04%
6,573
+438
+7% +$36.8K
NTLA icon
423
Intellia Therapeutics
NTLA
$1.28B
$552K 0.04%
6,873
-7,658
-53% -$615K
GIS icon
424
General Mills
GIS
$26.9B
$546K 0.04%
8,897
-247
-3% -$15.2K
AXP icon
425
American Express
AXP
$226B
$545K 0.04%
3,852
+248
+7% +$35.1K
15 16
17
18 19