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
LRGF icon
501
iShares US Equity Factor ETF
LRGF
$2.87B
$437K 0.03%
10,746
-9,126
-46% -$371K
IVOO icon
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$436K 0.03%
4,946
-340
-6% -$30K
AGD
503
abrdn Global Dynamic Dividend Fund
AGD
$307M
$432K 0.03%
38,820
-900
-2% -$10K
NULG icon
504
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$432K 0.03%
+7,443
New +$432K
NUMG icon
505
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$432K 0.03%
+8,635
New +$432K
PEG icon
506
Public Service Enterprise Group
PEG
$40.3B
$432K 0.03%
7,179
+218
+3% +$13.1K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$103B
$432K 0.03%
6,883
-797
-10% -$50K
JHML icon
508
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$430K 0.03%
8,448
+1,628
+24% +$82.9K
ARMK icon
509
Aramark
ARMK
$10B
$428K 0.03%
15,687
-2,354
-13% -$64.2K
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$428K 0.03%
14,095
-1,420
-9% -$43.1K
FTSL icon
511
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$426K 0.03%
8,885
+2,480
+39% +$119K
IDNA icon
512
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$425K 0.03%
9,292
+132
+1% +$6.04K
IPAY icon
513
Amplify Mobile Payments ETF
IPAY
$272M
$425K 0.03%
6,369
+1,120
+21% +$74.7K
BKNG icon
514
Booking.com
BKNG
$176B
$422K 0.03%
181
+28
+18% +$65.3K
BIDU icon
515
Baidu
BIDU
$36.9B
$422K 0.03%
1,938
+56
+3% +$12.2K
EXC icon
516
Exelon
EXC
$43.6B
$421K 0.03%
13,504
+687
+5% +$21.4K
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$421K 0.03%
15,714
+3,461
+28% +$92.7K
TEAM icon
518
Atlassian
TEAM
$46B
$420K 0.03%
1,994
-727
-27% -$153K
HAS icon
519
Hasbro
HAS
$10.8B
$417K 0.03%
4,335
– –
JETS icon
520
US Global Jets ETF
JETS
$821M
$417K 0.03%
+15,486
New +$417K
UAL icon
521
United Airlines
UAL
$34.7B
$417K 0.03%
7,242
+1,700
+31% +$97.9K
CXSE icon
522
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
$416K 0.03%
6,383
+455
+8% +$29.7K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$415K 0.03%
3,060
-50
-2% -$6.78K
LHX icon
524
L3Harris
LHX
$51.1B
$413K 0.03%
2,039
+814
+66% +$165K
LMND icon
525
Lemonade
LMND
$3.8B
$413K 0.03%
4,430
+1,924
+77% +$179K
19 20
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