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
FFTY icon
501
Innovator IBD 50 ETF
FFTY
$73.9M
$487K 0.03%
22,313
-2,749
-11% -$60K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$485K 0.03%
4,607
-964
-17% -$102K
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$482K 0.03%
+8,847
New +$482K
SNOW icon
504
Snowflake
SNOW
$75.3B
$478K 0.03%
3,331
+1,684
+102% +$242K
GIS icon
505
General Mills
GIS
$27B
$477K 0.03%
5,691
+140
+3% +$11.7K
SNGX icon
506
Soligenix
SNGX
$12.3M
$476K 0.03%
292
-1
-0.3% -$1.63K
MGC icon
507
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$474K 0.03%
3,581
+604
+20% +$80K
XYLD icon
508
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$471K 0.03%
11,971
+341
+3% +$13.4K
AEP icon
509
American Electric Power
AEP
$57.8B
$470K 0.03%
4,954
+38
+0.8% +$3.61K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.03%
1
-2
-67% -$937K
SYK icon
511
Stryker
SYK
$150B
$467K 0.03%
1,911
+351
+23% +$85.8K
SPLB icon
512
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$466K 0.03%
20,779
+231
+1% +$5.19K
LIN icon
513
Linde
LIN
$220B
$461K 0.03%
1,414
+46
+3% +$15K
WELL icon
514
Welltower
WELL
$112B
$459K 0.03%
7,004
+1,315
+23% +$86.2K
PULS icon
515
PGIM Ultra Short Bond ETF
PULS
$12.3B
$454K 0.03%
9,244
+2,060
+29% +$101K
VIS icon
516
Vanguard Industrials ETF
VIS
$6.11B
$454K 0.03%
2,484
-28
-1% -$5.11K
ZM icon
517
Zoom
ZM
$25B
$453K 0.03%
6,686
-36
-0.5% -$2.44K
FALN icon
518
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$452K 0.03%
18,354
-12,012
-40% -$296K
GD icon
519
General Dynamics
GD
$86.8B
$451K 0.03%
1,819
-38
-2% -$9.43K
BP icon
520
BP
BP
$87.4B
$450K 0.03%
12,870
+1,564
+14% +$54.6K
QYLD icon
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$449K 0.03%
28,200
-3,179
-10% -$50.6K
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$448K 0.03%
1,013
+100
+11% +$44.3K
FNX icon
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$448K 0.03%
5,106
+736
+17% +$64.6K
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$445K 0.03%
49,409
-2,900
-6% -$26.1K
C icon
525
Citigroup
C
$176B
$444K 0.03%
9,824
-1,928
-16% -$87.2K
19 20
21
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