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
BAX icon
426
Baxter International
BAX
$12.4B
$544K 0.04%
6,455
-545
-8% -$45.9K
FRO icon
427
Frontline
FRO
$5.1B
$543K 0.04%
75,880
+34,340
+83% +$246K
YUM icon
428
Yum! Brands
YUM
$41.1B
$543K 0.04%
5,017
+281
+6% +$30.4K
NIO icon
429
NIO
NIO
$13.9B
$542K 0.04%
13,914
-3,165
-19% -$123K
UL icon
430
Unilever
UL
$157B
$541K 0.04%
9,683
-658
-6% -$36.8K
GLOB icon
431
Globant
GLOB
$2.71B
$540K 0.04%
2,600
+523
+25% +$109K
RNG icon
432
RingCentral
RNG
$2.94B
$539K 0.04%
1,809
+144
+9% +$42.9K
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$538K 0.04%
30,950
+4,000
+15% +$69.5K
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$538K 0.04%
5,730
+1,080
+23% +$101K
NVS icon
435
Novartis
NVS
$249B
$538K 0.04%
6,298
+805
+15% +$68.8K
BDJ icon
436
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$536K 0.04%
56,692
-1,312
-2% -$12.4K
CI icon
437
Cigna
CI
$80.3B
$535K 0.04%
2,212
+678
+44% +$164K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$533K 0.04%
8,536
+1,104
+15% +$68.9K
IAA
439
DELISTED
IAA, Inc. Common Stock
IAA
$533K 0.04%
+9,659
New +$533K
HEI icon
440
HEICO
HEI
$44.2B
$532K 0.04%
4,228
+860
+26% +$108K
DVY icon
441
iShares Select Dividend ETF
DVY
$20.7B
$531K 0.04%
4,650
-152
-3% -$17.4K
ET icon
442
Energy Transfer Partners
ET
$58.9B
$531K 0.04%
69,142
-5,365
-7% -$41.2K
O icon
443
Realty Income
O
$54B
$530K 0.04%
8,615
-54
-0.6% -$3.32K
REGL icon
444
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$529K 0.04%
7,590
-1,016
-12% -$70.8K
TRV icon
445
Travelers Companies
TRV
$61.8B
$528K 0.04%
3,509
+1,528
+77% +$230K
SBNY
446
DELISTED
Signature Bank
SBNY
$523K 0.04%
2,314
+47
+2% +$10.6K
DKNG icon
447
DraftKings
DKNG
$23B
$520K 0.04%
8,483
+2,548
+43% +$156K
KRNT icon
448
Kornit Digital
KRNT
$680M
$520K 0.04%
5,245
+494
+10% +$49K
BSCM
449
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$519K 0.04%
24,006
+2,258
+10% +$48.8K
IWY icon
450
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$518K 0.04%
3,851
+304
+9% +$40.9K
16 17
18
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