IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
476
Hasbro
HAS
$11.2B
$406K 0.03%
4,335
-39
-0.9% -$3.65K
PEG icon
477
Public Service Enterprise Group
PEG
$40.5B
$406K 0.03%
6,961
+366
+6% +$21.3K
GAP
478
The Gap, Inc.
GAP
$8.83B
$405K 0.03%
+20,081
New +$405K
GOF icon
479
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$404K 0.03%
20,805
-10,033
-33% -$195K
FMB icon
480
First Trust Managed Municipal ETF
FMB
$1.88B
$401K 0.03%
7,064
+116
+2% +$6.59K
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$33.7B
$399K 0.03%
8,899
+1,634
+22% +$73.3K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$399K 0.03%
9,505
+2,810
+42% +$118K
IBB icon
483
iShares Biotechnology ETF
IBB
$5.8B
$396K 0.03%
2,616
-222
-8% -$33.6K
REXR icon
484
Rexford Industrial Realty
REXR
$10.2B
$394K 0.03%
8,018
-100
-1% -$4.91K
XEL icon
485
Xcel Energy
XEL
$43B
$393K 0.03%
5,890
+1,152
+24% +$76.9K
GGM
486
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$392K 0.03%
19,808
+113
+0.6% +$2.24K
CXSE icon
487
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$390K 0.03%
5,928
+1,592
+37% +$105K
GM icon
488
General Motors
GM
$55.5B
$389K 0.03%
+9,342
New +$389K
MNA icon
489
IQ ARB Merger Arbitrage ETF
MNA
$257M
$389K 0.03%
11,660
-1,263
-10% -$42.1K
EXC icon
490
Exelon
EXC
$43.9B
$386K 0.03%
12,817
+1,562
+14% +$47K
FNX icon
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$386K 0.03%
4,650
-143
-3% -$11.9K
WYNN icon
492
Wynn Resorts
WYNN
$12.6B
$386K 0.03%
3,423
+240
+8% +$27.1K
SYK icon
493
Stryker
SYK
$150B
$385K 0.03%
1,573
+197
+14% +$48.2K
ENB icon
494
Enbridge
ENB
$105B
$381K 0.03%
11,922
+257
+2% +$8.21K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$379K 0.03%
4,666
+350
+8% +$28.4K
CRON
496
Cronos Group
CRON
$957M
$378K 0.03%
+17,167
New +$378K
SMDV icon
497
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$378K 0.03%
6,589
-411
-6% -$23.6K
PKO
498
DELISTED
Pimco Income Opportunity Fund
PKO
$378K 0.03%
14,973
– –
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$371K 0.03%
5,245
+30
+0.6% +$2.12K
FMC icon
500
FMC
FMC
$4.72B
$370K 0.03%
3,222
– –
18 19
20
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