IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$1.59B
Cap. Flow
+$165M
Cap. Flow %
10.36%
Top 10 Hldgs %
19.72%
Holding
958
New
89
Increased
349
Reduced
427
Closed
56

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.64%
32,956
+762
+2% +$235K
QABA icon
27
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$9.88M 0.62%
+187,942
New +$9.88M
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.81M 0.62%
223,355
-10,050
-4% -$441K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9.8M 0.62%
265,084
+6,043
+2% +$223K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$9.71M 0.61%
215,810
+3,546
+2% +$159K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
$9.52M 0.6%
359,369
+171,251
+91% +$4.54M
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$9.38M 0.59%
307,856
+32,419
+12% +$988K
SPBO icon
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$9.22M 0.58%
+324,840
New +$9.22M
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.45M 0.53%
113,289
+4,799
+4% +$358K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$8.32M 0.52%
56,962
-3,214
-5% -$470K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.1M 0.51%
112,309
-10,282
-8% -$741K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.09M 0.51%
107,065
+15,849
+17% +$1.2M
ABBV icon
38
AbbVie
ABBV
$374B
$8.08M 0.51%
49,988
-451
-0.9% -$72.9K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$8.01M 0.5%
172,017
+153,040
+806% +$7.12M
FLGV icon
40
Franklin US Treasury Bond ETF
FLGV
$1.04B
$7.97M 0.5%
+385,165
New +$7.97M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$7.91M 0.5%
22,507
-308
-1% -$108K
PG icon
42
Procter & Gamble
PG
$370B
$7.69M 0.48%
50,706
+343
+0.7% +$52K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$7.66M 0.48%
86,797
-277
-0.3% -$24.4K
PFIG icon
44
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$7.24M 0.45%
+314,771
New +$7.24M
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$7.23M 0.45%
40,901
+34
+0.1% +$6.01K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.04M 0.44%
49,866
-1,900
-4% -$268K
XOM icon
47
Exxon Mobil
XOM
$477B
$7M 0.44%
63,435
-915
-1% -$101K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$6.83M 0.43%
76,922
-1,505
-2% -$134K
JPM icon
49
JPMorgan Chase
JPM
$824B
$6.76M 0.42%
50,395
+42
+0.1% +$5.63K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.63M 0.42%
70,094
-17,097
-20% -$1.62M
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