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
IGPT icon
451
Invesco AI and Next Gen Software ETF
IGPT
$539M
$517K 0.04%
9,957
+36
+0.4% +$1.87K
MDLZ icon
452
Mondelez International
MDLZ
$80B
$516K 0.04%
8,818
+122
+1% +$7.14K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$28B
$511K 0.04%
10,027
+3,015
+43% +$154K
PPA icon
454
Invesco Aerospace & Defense ETF
PPA
$6.26B
$509K 0.04%
6,993
-356
-5% -$25.9K
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$505K 0.04%
5,787
-2,592
-31% -$226K
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$504K 0.04%
12,040
+1,912
+19% +$80K
IXN icon
457
iShares Global Tech ETF
IXN
$5.91B
$503K 0.04%
9,804
-3,426
-26% -$176K
NTRS icon
458
Northern Trust
NTRS
$24.3B
$500K 0.04%
4,757
+17
+0.4% +$1.79K
WEC icon
459
WEC Energy
WEC
$35B
$500K 0.04%
5,340
+4
+0.1% +$375
BST icon
460
BlackRock Science and Technology Trust
BST
$1.41B
$498K 0.04%
9,316
+283
+3% +$15.1K
TSM icon
461
TSMC
TSM
$1.36T
$497K 0.04%
4,201
+866
+26% +$102K
AOD
462
abrdn Total Dynamic Dividend Fund
AOD
$974M
$495K 0.04%
51,933
+221
+0.4% +$2.11K
IJS icon
463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$494K 0.04%
4,905
+239
+5% +$24.1K
VPU icon
464
Vanguard Utilities ETF
VPU
$7.28B
$494K 0.04%
3,519
-23
-0.6% -$3.23K
RITM icon
465
Rithm Capital
RITM
$6.62B
$492K 0.04%
43,774
-171
-0.4% -$1.92K
DBEF icon
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$490K 0.04%
13,501
-394
-3% -$14.3K
ETN icon
467
Eaton
ETN
$142B
$490K 0.04%
+3,545
New +$490K
CWB icon
468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$487K 0.04%
5,842
+2,024
+53% +$169K
IYR icon
469
iShares US Real Estate ETF
IYR
$3.61B
$485K 0.03%
5,279
-2,064
-28% -$190K
MET icon
470
MetLife
MET
$52.8B
$485K 0.03%
7,976
+392
+5% +$23.8K
HYLS icon
471
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$479K 0.03%
9,836
+3,417
+53% +$166K
ROBO icon
472
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$479K 0.03%
7,548
-94
-1% -$5.97K
WPM icon
473
Wheaton Precious Metals
WPM
$47.6B
$478K 0.03%
12,502
+706
+6% +$27K
QGRO icon
474
American Century US Quality Growth ETF
QGRO
$1.95B
$477K 0.03%
7,424
+48
+0.7% +$3.08K
AAL icon
475
American Airlines Group
AAL
$8.45B
$476K 0.03%
19,934
-12,015
-38% -$287K
17 18
19
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