IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$600M
Cap. Flow
+$24.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$210K 0.04%
+10,481
New +$210K
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
$210K 0.04%
3,959
-1,174
-23% -$62.3K
ECL icon
453
Ecolab
ECL
$77.5B
$208K 0.03%
+1,179
New +$208K
ONEQ icon
454
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$208K 0.03%
+686
New +$208K
RNP icon
455
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$208K 0.03%
+10,081
New +$208K
SLV icon
456
iShares Silver Trust
SLV
$20.2B
$208K 0.03%
14,642
+942
+7% +$13.4K
SCHO icon
457
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.03%
4,123
– –
VLO icon
458
Valero Energy
VLO
$48.3B
$207K 0.03%
+2,437
New +$207K
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$206K 0.03%
2,446
-6,609
-73% -$557K
CSQ icon
460
Calamos Strategic Total Return Fund
CSQ
$2.97B
$204K 0.03%
16,441
+5,100
+45% +$63.3K
HYZD icon
461
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$203K 0.03%
+8,741
New +$203K
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$202K 0.03%
+3,550
New +$202K
MU icon
463
Micron Technology
MU
$133B
$201K 0.03%
+4,874
New +$201K
TJX icon
464
TJX Companies
TJX
$155B
$200K 0.03%
3,762
-1,167
-24% -$62K
XHE icon
465
SPDR S&P Health Care Equipment ETF
XHE
$151M
$200K 0.03%
+2,491
New +$200K
COLL icon
466
Collegium Pharmaceutical
COLL
$1.25B
$193K 0.03%
12,750
– –
HBAN icon
467
Huntington Bancshares
HBAN
$25.7B
$193K 0.03%
15,242
+68
+0.4% +$861
PDLB icon
468
Ponce Financial Group
PDLB
$339M
$193K 0.03%
13,832
-5,903
-30% -$82.4K
BDJ icon
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$187K 0.03%
+21,826
New +$187K
IGR
470
CBRE Global Real Estate Income Fund
IGR
$702M
$186K 0.03%
24,908
+11,500
+86% +$85.9K
CWH icon
471
Camping World
CWH
$1.08B
$184K 0.03%
13,192
-88
-0.7% -$1.23K
NTLA icon
472
Intellia Therapeutics
NTLA
$1.26B
$180K 0.03%
10,534
+212
+2% +$3.62K
ERF
473
DELISTED
Enerplus Corporation
ERF
$180K 0.03%
21,430
– –
DBRG icon
474
DigitalBridge
DBRG
$2.05B
$177K 0.03%
33,274
+2,681
+9% +$14.3K
AWF
475
AllianceBernstein Global High Income Fund
AWF
$975M
$175K 0.03%
+15,100
New +$175K
17 18
19
20 21