IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
Cap. Flow
+$165M
Cap. Flow %
10.39%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.5M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.88M

Top Sells

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.51M
3
AAPL icon
Apple
AAPL
$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.47M

Sector Composition

1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
451
JPMorgan US Value Factor ETF
JVAL
$545M
$563K 0.04%
+16,977
New +$563K
EPAM icon
452
EPAM Systems
EPAM
$9.44B
$562K 0.04%
1,714
+7
+0.4% +$2.29K
FXD icon
453
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$561K 0.04%
11,654
-8
-0.1% -$385
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.11B
$561K 0.04%
10,656
-2,119
-17% -$112K
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$560K 0.04%
7,533
+72
+1% +$5.35K
VLUE icon
456
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$558K 0.04%
6,120
-749
-11% -$68.3K
SPTL icon
457
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$557K 0.04%
19,181
-16,019
-46% -$465K
PZA icon
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$556K 0.03%
24,220
+13,949
+136% +$320K
UL icon
459
Unilever
UL
$158B
$553K 0.03%
10,984
+740
+7% +$37.3K
UBER icon
460
Uber
UBER
$190B
$553K 0.03%
22,352
-3,617
-14% -$89.4K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$22.1B
$550K 0.03%
+6,483
New +$550K
VPL icon
462
Vanguard FTSE Pacific ETF
VPL
$7.79B
$550K 0.03%
8,549
-45
-0.5% -$2.9K
COMT icon
463
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$547K 0.03%
+19,412
New +$547K
STZ icon
464
Constellation Brands
STZ
$26.2B
$547K 0.03%
2,361
+277
+13% +$64.2K
TSCO icon
465
Tractor Supply
TSCO
$32.1B
$546K 0.03%
12,145
-3,515
-22% -$158K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$546K 0.03%
7,040
+3,982
+130% +$309K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.03%
14,589
+2,674
+22% +$99.9K
AVUS icon
468
Avantis US Equity ETF
AVUS
$9.49B
$544K 0.03%
7,993
-544
-6% -$37K
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$543K 0.03%
10,233
+105
+1% +$5.57K
XEL icon
470
Xcel Energy
XEL
$43B
$542K 0.03%
7,725
+256
+3% +$17.9K
JPST icon
471
JPMorgan Ultra-Short Income ETF
JPST
$33B
$541K 0.03%
10,782
-374
-3% -$18.7K
SIXG
472
Defiance Connective Technologies ETF
SIXG
$633M
$539K 0.03%
18,048
-1,483
-8% -$44.3K
DFSD icon
473
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$537K 0.03%
11,655
+4,085
+54% +$188K
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$1.92B
$536K 0.03%
30,325
-1,950
-6% -$34.5K
OIH icon
475
VanEck Oil Services ETF
OIH
$880M
$536K 0.03%
1,762
+101
+6% +$30.7K
17 18
19
20 21