IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
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
ARKF icon
476
ARK Fintech Innovation ETF
ARKF
$1.36B
$475K 0.03%
9,291
+741
+9% +$37.9K
ALL icon
477
Allstate
ALL
$52.7B
$474K 0.03%
4,128
+185
+5% +$21.2K
PINS icon
478
Pinterest
PINS
$23.9B
$473K 0.03%
6,389
-6,310
-50% -$467K
ETB
479
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$466K 0.03%
29,599
+310
+1% +$4.88K
SII
480
Sprott
SII
$1.77B
$466K 0.03%
12,252
-60
-0.5% -$2.28K
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$465K 0.03%
+7,961
New +$465K
TTE icon
482
TotalEnergies
TTE
$135B
$465K 0.03%
9,992
+2,320
+30% +$108K
MSGS icon
483
Madison Square Garden
MSGS
$4.95B
$464K 0.03%
+2,587
New +$464K
COP icon
484
ConocoPhillips
COP
$117B
$463K 0.03%
8,737
+973
+13% +$51.6K
SHOP icon
485
Shopify
SHOP
$187B
$460K 0.03%
4,160
+20
+0.5% +$2.21K
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$3.25B
$456K 0.03%
4,759
-781
-14% -$74.8K
ENB icon
487
Enbridge
ENB
$106B
$455K 0.03%
12,503
+581
+5% +$21.1K
PHG icon
488
Philips
PHG
$26.9B
$455K 0.03%
+9,477
New +$455K
IWP icon
489
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$453K 0.03%
4,441
+151
+4% +$15.4K
IYM icon
490
iShares US Basic Materials ETF
IYM
$561M
$453K 0.03%
3,604
+8
+0.2% +$1.01K
NCLH icon
491
Norwegian Cruise Line
NCLH
$11.2B
$448K 0.03%
16,254
+7,477
+85% +$206K
FFTY icon
492
Innovator IBD 50 ETF
FFTY
$79.9M
$447K 0.03%
10,191
-272
-3% -$11.9K
KMB icon
493
Kimberly-Clark
KMB
$42.2B
$447K 0.03%
3,215
+21
+0.7% +$2.92K
VFC icon
494
VF Corp
VFC
$5.9B
$445K 0.03%
5,567
-330
-6% -$26.4K
EMQQ icon
495
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$443K 0.03%
6,930
+1,635
+31% +$105K
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.88B
$441K 0.03%
19,943
+105
+0.5% +$2.32K
GOF icon
497
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$441K 0.03%
21,030
+225
+1% +$4.72K
BBL
498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$439K 0.03%
+7,594
New +$439K
FUTU icon
499
Futu Holdings
FUTU
$25.5B
$438K 0.03%
+2,759
New +$438K
PRNT icon
500
The 3D Printing ETF
PRNT
$78.5M
$438K 0.03%
11,275
+100
+0.9% +$3.89K
18 19
20
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