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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$38.5B
$468K 0.04%
6,099
+712
+13% +$54.6K
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$464K 0.04%
8,930
+1,001
+13% +$52K
IPAY icon
403
Amplify Mobile Payments ETF
IPAY
$273M
$462K 0.04%
11,810
+225
+2% +$8.8K
SIL icon
404
Global X Silver Miners ETF NEW
SIL
$2.92B
$459K 0.04%
17,703
+4,255
+32% +$110K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$457K 0.04%
5,048
+821
+19% +$74.3K
XPH icon
406
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$454K 0.04%
10,820
-2,301
-18% -$96.5K
STZ icon
407
Constellation Brands
STZ
$26.2B
$454K 0.04%
1,949
-76
-4% -$17.7K
GILD icon
408
Gilead Sciences
GILD
$143B
$451K 0.04%
7,292
+8
+0.1% +$495
CRSP icon
409
CRISPR Therapeutics
CRSP
$4.99B
$448K 0.04%
7,377
-8
-0.1% -$486
JETS icon
410
US Global Jets ETF
JETS
$839M
$447K 0.04%
27,068
+477
+2% +$7.88K
KMB icon
411
Kimberly-Clark
KMB
$43.1B
$446K 0.04%
3,302
-192
-5% -$25.9K
OKE icon
412
Oneok
OKE
$45.7B
$446K 0.04%
8,041
-4,378
-35% -$243K
RGNX icon
413
Regenxbio
RGNX
$490M
$446K 0.04%
18,057
– –
URI icon
414
United Rentals
URI
$62.7B
$446K 0.04%
1,838
+50
+3% +$12.1K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$444K 0.04%
7,514
+49
+0.7% +$2.9K
BIDU icon
416
Baidu
BIDU
$35.1B
$441K 0.04%
2,967
-151
-5% -$22.4K
GPC icon
417
Genuine Parts
GPC
$19.4B
$441K 0.04%
3,314
+358
+12% +$47.6K
BLK icon
418
Blackrock
BLK
$170B
$440K 0.04%
722
+78
+12% +$47.5K
GNOM icon
419
Global X Genomics & Biotechnology ETF
GNOM
$191M
$438K 0.04%
8,969
+6,437
+254% +$314K
REXR icon
420
Rexford Industrial Realty
REXR
$10.2B
$437K 0.04%
7,593
-50
-0.7% -$2.88K
KR icon
421
Kroger
KR
$44.8B
$436K 0.04%
9,210
+2,517
+38% +$119K
AGGY icon
422
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$435K 0.04%
9,729
-4,759
-33% -$213K
ETN icon
423
Eaton
ETN
$136B
$435K 0.04%
3,456
-27
-0.8% -$3.4K
XMLV icon
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$434K 0.04%
8,451
-1,855
-18% -$95.3K
SII
425
Sprott
SII
$1.75B
$434K 0.04%
12,509
+72
+0.6% +$2.5K
15 16
17
18 19