IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$276M
Cap. Flow
+$165M
Cap. Flow %
10.39%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

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
ULTA icon
476
Ulta Beauty
ULTA
$23.1B
$536K 0.03%
1,142
-28
-2% -$13.1K
AIT icon
477
Applied Industrial Technologies
AIT
$10B
$534K 0.03%
+4,235
New +$534K
KMB icon
478
Kimberly-Clark
KMB
$43.1B
$532K 0.03%
3,920
-275
-7% -$37.3K
SHYG icon
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$528K 0.03%
12,924
+7,139
+123% +$292K
REET icon
480
iShares Global REIT ETF
REET
$4B
$528K 0.03%
23,264
-2,877
-11% -$65.3K
ZTS icon
481
Zoetis
ZTS
$67.9B
$527K 0.03%
3,594
-960
-21% -$141K
ROK icon
482
Rockwell Automation
ROK
$38.2B
$523K 0.03%
2,030
+181
+10% +$46.6K
TJX icon
483
TJX Companies
TJX
$155B
$522K 0.03%
6,556
-1,022
-13% -$81.4K
SCHR icon
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$521K 0.03%
21,166
-1,614
-7% -$39.7K
SJNK icon
485
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$517K 0.03%
21,334
-1,065
-5% -$25.8K
ALTL icon
486
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$515K 0.03%
12,722
+5,206
+69% +$211K
OIA icon
487
Invesco Municipal Income Opportunities Trust
OIA
$283M
$513K 0.03%
82,271
-6,724
-8% -$42K
CEFS icon
488
Saba Closed-End Funds ETF
CEFS
$315M
$513K 0.03%
29,723
– –
TTE icon
489
TotalEnergies
TTE
$133B
$512K 0.03%
8,255
-214
-3% -$13.3K
DG icon
490
Dollar General
DG
$24.1B
$511K 0.03%
2,074
+283
+16% +$69.7K
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$505K 0.03%
14,183
+4,109
+41% +$146K
REMX icon
492
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$504K 0.03%
6,612
+1,058
+19% +$80.6K
OXY icon
493
Occidental Petroleum
OXY
$45.2B
$501K 0.03%
7,954
+355
+5% +$22.4K
MCHP icon
494
Microchip Technology
MCHP
$35.6B
$498K 0.03%
7,096
+428
+6% +$30.1K
ADSK icon
495
Autodesk
ADSK
$69.5B
$498K 0.03%
2,666
-122
-4% -$22.8K
CWB icon
496
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$496K 0.03%
7,708
-1,745
-18% -$112K
TSM icon
497
TSMC
TSM
$1.26T
$494K 0.03%
6,634
-18
-0.3% -$1.34K
PEG icon
498
Public Service Enterprise Group
PEG
$40.5B
$494K 0.03%
8,061
-433
-5% -$26.5K
BK icon
499
Bank of New York Mellon
BK
$73.1B
$491K 0.03%
10,791
-443
-4% -$20.2K
IMCG icon
500
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$488K 0.03%
9,060
+3
+0% +$162
18 19
20
21 22