IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
Cap. Flow
+$19M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81

Top Buys

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$20.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.67M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.56M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.01M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$20.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.52M
5
UNG icon
United States Natural Gas Fund
UNG
$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.08%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$363K 0.03%
5,630
-403
-7% -$26K
HYHG icon
477
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$358K 0.03%
+6,301
New +$358K
PSX icon
478
Phillips 66
PSX
$53.2B
$356K 0.03%
4,344
+639
+17% +$52.4K
CCI icon
479
Crown Castle
CCI
$41.9B
$350K 0.03%
2,081
-168
-7% -$28.3K
IBB icon
480
iShares Biotechnology ETF
IBB
$5.8B
$349K 0.03%
2,967
+253
+9% +$29.8K
VTR icon
481
Ventas
VTR
$30.9B
$349K 0.03%
6,790
-178
-3% -$9.15K
ROKU icon
482
Roku
ROKU
$14B
$347K 0.03%
4,222
+162
+4% +$13.3K
IYH icon
483
iShares US Healthcare ETF
IYH
$2.77B
$346K 0.03%
6,430
-495
-7% -$26.6K
HYMB icon
484
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$344K 0.03%
13,402
+2,148
+19% +$55.1K
DBB icon
485
Invesco DB Base Metals Fund
DBB
$121M
$341K 0.03%
17,550
-2,700
-13% -$52.5K
GIS icon
486
General Mills
GIS
$27B
$341K 0.03%
4,523
-733
-14% -$55.3K
IYF icon
487
iShares US Financials ETF
IYF
$4B
$341K 0.03%
4,876
-93
-2% -$6.5K
MBB icon
488
iShares MBS ETF
MBB
$41.3B
$340K 0.03%
3,484
+323
+10% +$31.5K
TSM icon
489
TSMC
TSM
$1.26T
$340K 0.03%
4,159
-198
-5% -$16.2K
ADSK icon
490
Autodesk
ADSK
$69.5B
$339K 0.03%
1,970
-1
-0.1% -$172
BK icon
491
Bank of New York Mellon
BK
$73.1B
$339K 0.03%
8,139
+129
+2% +$5.37K
WELL icon
492
Welltower
WELL
$112B
$338K 0.03%
4,109
+139
+4% +$11.4K
PAYX icon
493
Paychex
PAYX
$48.7B
$337K 0.03%
2,962
+108
+4% +$12.3K
RWJ icon
494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$336K 0.03%
9,912
-447
-4% -$15.2K
ARMK icon
495
Aramark
ARMK
$10.2B
$335K 0.03%
15,146
– –
BGY icon
496
BlackRock Enhanced International Dividend Trust
BGY
$534M
$334K 0.03%
66,041
+6,315
+11% +$31.9K
WEC icon
497
WEC Energy
WEC
$34.7B
$333K 0.03%
3,312
+1
+0% +$101
DWM icon
498
WisdomTree International Equity Fund
DWM
$594M
$332K 0.03%
7,315
+3,311
+83% +$150K
NVST icon
499
Envista
NVST
$3.54B
$332K 0.03%
8,603
+100
+1% +$3.86K
RSPG icon
500
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$330K 0.03%
5,358
-1,548
-22% -$95.3K
18 19
20
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