IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$1.39B
Cap. Flow
+$131M
Cap. Flow %
9.43%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
271
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
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$9.61M 0.69%
140,098
+85,783
+158% +$5.88M
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.19M 0.66%
217,394
+72,311
+50% +$3.06M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$8.91M 0.64%
4,305
+330
+8% +$683K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.73M 0.63%
96,169
+2,320
+2% +$211K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$7.98M 0.57%
3,867
+2
+0.1% +$4.13K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.44M 0.53%
130,017
-929
-0.7% -$53.1K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.36M 0.53%
193,793
-45,704
-19% -$1.74M
BA icon
33
Boeing
BA
$176B
$7.17M 0.52%
28,146
+3,424
+14% +$872K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.05M 0.51%
102,289
+11,158
+12% +$769K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.9M 0.5%
342,496
+177,751
+108% +$3.58M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.88M 0.5%
26,441
-2,016
-7% -$525K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$6.79M 0.49%
30,719
+3,235
+12% +$715K
DIS icon
38
Walt Disney
DIS
$211B
$6.69M 0.48%
36,270
+1,547
+4% +$285K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$6.54M 0.47%
25,456
+468
+2% +$120K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$6.43M 0.46%
29,498
+15,401
+109% +$3.36M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.42M 0.46%
25,110
+9,110
+57% +$2.33M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$6.28M 0.45%
17,230
-1,595
-8% -$581K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.2M 0.45%
53,081
+2,879
+6% +$336K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.15M 0.44%
43,384
+11,533
+36% +$1.63M
TSLA icon
45
Tesla
TSLA
$1.08T
$6.04M 0.43%
9,040
+15
+0.2% +$10K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$5.97M 0.43%
11,187
+1,073
+11% +$573K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.97M 0.43%
54,991
-1,127
-2% -$122K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$5.6M 0.4%
19,016
+1,286
+7% +$379K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.57M 0.4%
113,410
-575
-0.5% -$28.2K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$5.54M 0.4%
56,735
-1,700
-3% -$166K
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