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
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$329K 0.03%
2,630
+4
+0.2% +$500
MRNA icon
502
Moderna
MRNA
$9.78B
$329K 0.03%
2,300
+10
+0.4% +$1.43K
STK
503
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$325K 0.03%
12,942
+1,376
+12% +$34.6K
YUM icon
504
Yum! Brands
YUM
$40.1B
$325K 0.03%
2,865
-719
-20% -$81.6K
FV icon
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$324K 0.03%
7,813
-508
-6% -$21.1K
FFTY icon
506
Innovator IBD 50 ETF
FFTY
$73.9M
$323K 0.03%
12,045
+852
+8% +$22.8K
BAX icon
507
Baxter International
BAX
$12.5B
$322K 0.03%
5,008
-645
-11% -$41.5K
FNY icon
508
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$321K 0.03%
5,867
-1,144
-16% -$62.6K
VIS icon
509
Vanguard Industrials ETF
VIS
$6.11B
$321K 0.03%
1,968
-9
-0.5% -$1.47K
BOE icon
510
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$320K 0.03%
32,707
– –
WBD icon
511
Warner Bros
WBD
$30B
$319K 0.03%
+23,743
New +$319K
DOCU icon
512
DocuSign
DOCU
$16.1B
$317K 0.03%
5,533
-98
-2% -$5.62K
RBLX icon
513
Roblox
RBLX
$88.5B
$316K 0.03%
9,614
-1,147
-11% -$37.7K
XMMO icon
514
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$316K 0.03%
4,449
-741
-14% -$52.6K
ASML icon
515
ASML
ASML
$307B
$315K 0.03%
662
+181
+38% +$86.1K
GDYN icon
516
Grid Dynamics Holdings
GDYN
$662M
$314K 0.03%
18,652
– –
POTX
517
DELISTED
Global X Cannabis ETF
POTX
$314K 0.03%
19,650
+7,810
+66% +$125K
FXN icon
518
First Trust Energy AlphaDEX Fund
FXN
$285M
$313K 0.03%
21,193
-682
-3% -$10.1K
LITE icon
519
Lumentum
LITE
$10.4B
$313K 0.03%
3,941
-26
-0.7% -$2.07K
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$36.3B
$313K 0.03%
21,276
-3,219
-13% -$47.4K
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
$311K 0.03%
1,443
-99
-6% -$21.3K
OMFL icon
522
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$308K 0.03%
7,487
+15
+0.2% +$617
PSCH icon
523
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$307K 0.03%
6,741
+105
+2% +$4.78K
AVDE icon
524
Avantis International Equity ETF
AVDE
$8.78B
$305K 0.03%
5,984
+2,122
+55% +$108K
FNX icon
525
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$304K 0.03%
3,635
+1
+0% +$84
19 20
21
22 23