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
MPC icon
451
Marathon Petroleum
MPC
$54.8B
$393K 0.03%
4,782
-93
-2% -$7.64K
TSCO icon
452
Tractor Supply
TSCO
$32.1B
$389K 0.03%
10,030
+345
+4% +$13.4K
EXC icon
453
Exelon
EXC
$43.9B
$388K 0.03%
8,564
+154
+2% +$6.98K
MS icon
454
Morgan Stanley
MS
$236B
$385K 0.03%
5,068
+316
+7% +$24K
PHO icon
455
Invesco Water Resources ETF
PHO
$2.29B
$385K 0.03%
8,325
+361
+5% +$16.7K
RITM icon
456
Rithm Capital
RITM
$6.69B
$384K 0.03%
41,164
+3,461
+9% +$32.3K
OUNZ icon
457
VanEck Merk Gold Trust
OUNZ
$1.92B
$383K 0.03%
21,850
– –
CPER icon
458
United States Copper Index Fund
CPER
$215M
$382K 0.03%
17,175
-10,250
-37% -$228K
EMQQ icon
459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$381K 0.03%
11,774
+300
+3% +$9.71K
CXSE icon
460
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$380K 0.03%
8,898
+2,230
+33% +$95.2K
SPLB icon
461
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$378K 0.03%
+15,676
New +$378K
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$375K 0.03%
2,845
-134
-4% -$17.7K
WFC icon
463
Wells Fargo
WFC
$253B
$375K 0.03%
9,562
-978
-9% -$38.4K
BOTZ icon
464
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$374K 0.03%
18,394
+4,083
+29% +$83K
TEAM icon
465
Atlassian
TEAM
$45.2B
$374K 0.03%
1,996
-1,045
-34% -$196K
ZTS icon
466
Zoetis
ZTS
$67.9B
$374K 0.03%
2,178
-28
-1% -$4.81K
CI icon
467
Cigna
CI
$81.5B
$372K 0.03%
1,410
-64
-4% -$16.9K
NUMG icon
468
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$372K 0.03%
10,844
– –
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$7.69B
$372K 0.03%
53,850
+2,200
+4% +$15.2K
ALL icon
470
Allstate
ALL
$53.1B
$371K 0.03%
2,924
-15
-0.5% -$1.9K
ALTL icon
471
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$369K 0.03%
9,020
+381
+4% +$15.6K
JHML icon
472
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$369K 0.03%
7,745
+149
+2% +$7.1K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$368K 0.03%
4,319
-546
-11% -$46.5K
ITW icon
474
Illinois Tool Works
ITW
$77.6B
$368K 0.03%
2,018
-301
-13% -$54.9K
BCI icon
475
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$367K 0.03%
13,529
+367
+3% +$9.96K
17 18
19
20 21