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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.04%
11,444
-308
-3% -$11.7K
PHYS icon
427
Sprott Physical Gold
PHYS
$12.8B
$432K 0.04%
30,467
+4,225
+16% +$59.9K
REGL icon
428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$431K 0.04%
6,393
-158
-2% -$10.7K
AOD
429
abrdn Total Dynamic Dividend Fund
AOD
$962M
$429K 0.04%
53,131
– –
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$429K 0.04%
5,117
-2,438
-32% -$204K
LPLA icon
431
LPL Financial
LPLA
$26.6B
$429K 0.04%
2,324
+1
+0% +$185
RING icon
432
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$427K 0.04%
19,625
+9,014
+85% +$196K
MRVL icon
433
Marvell Technology
MRVL
$54.6B
$425K 0.04%
+9,762
New +$425K
PEG icon
434
Public Service Enterprise Group
PEG
$40.5B
$421K 0.04%
6,649
+35
+0.5% +$2.22K
IYK icon
435
iShares US Consumer Staples ETF
IYK
$1.34B
$420K 0.04%
6,462
+81
+1% +$5.27K
IEUS icon
436
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$415K 0.04%
8,547
+1
+0% +$49
NFLX icon
437
Netflix
NFLX
$529B
$413K 0.04%
2,361
+135
+6% +$23.6K
XYZ
438
Block, Inc.
XYZ
$45.7B
$413K 0.04%
6,719
+53
+0.8% +$3.26K
BRK.A icon
439
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.04%
1
– –
NLY icon
440
Annaly Capital Management
NLY
$14.2B
$409K 0.04%
17,318
-16,235
-48% -$383K
ULTA icon
441
Ulta Beauty
ULTA
$23.1B
$409K 0.04%
1,062
+21
+2% +$8.09K
WTFC icon
442
Wintrust Financial
WTFC
$9.34B
$406K 0.04%
5,071
– –
GLOB icon
443
Globant
GLOB
$2.78B
$404K 0.04%
2,321
-218
-9% -$37.9K
PSCE icon
444
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$404K 0.04%
9,279
+69
+0.7% +$3K
SBNY
445
DELISTED
Signature Bank
SBNY
$404K 0.04%
2,253
-43
-2% -$7.71K
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$68.4B
$403K 0.04%
8,133
-1,120
-12% -$55.5K
KOMP icon
447
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$402K 0.04%
9,927
+1,508
+18% +$61.1K
REMX icon
448
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$400K 0.04%
4,612
+1,192
+35% +$103K
EELV icon
449
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$395K 0.03%
16,993
+775
+5% +$18K
DBEF icon
450
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$394K 0.03%
11,318
+23
+0.2% +$801
16 17
18
19 20