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
TJX icon
526
TJX Companies
TJX
$156B
$413K 0.03%
6,246
+92
+1% +$6.08K
PANW icon
527
Palo Alto Networks
PANW
$132B
$411K 0.03%
7,656
+672
+10% +$36.1K
MPC icon
528
Marathon Petroleum
MPC
$55.2B
$410K 0.03%
7,671
-2,470
-24% -$132K
CEFS icon
529
Saba Closed-End Funds ETF
CEFS
$318M
$408K 0.03%
+19,548
New +$408K
TSCO icon
530
Tractor Supply
TSCO
$31B
$406K 0.03%
11,470
+505
+5% +$17.9K
LYV icon
531
Live Nation Entertainment
LYV
$39.6B
$402K 0.03%
4,744
+673
+17% +$57K
SOXX icon
532
iShares Semiconductor ETF
SOXX
$13.9B
$400K 0.03%
2,832
+96
+4% +$13.6K
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$398K 0.03%
14,770
+8
+0.1% +$216
IYF icon
534
iShares US Financials ETF
IYF
$4.03B
$397K 0.03%
5,300
-934
-15% -$70K
REXR icon
535
Rexford Industrial Realty
REXR
$10.1B
$397K 0.03%
7,868
-150
-2% -$7.57K
PZA icon
536
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$396K 0.03%
14,782
+4,396
+42% +$118K
IBB icon
537
iShares Biotechnology ETF
IBB
$5.64B
$396K 0.03%
2,631
+15
+0.6% +$2.26K
WCLD icon
538
WisdomTree Cloud Computing Fund
WCLD
$336M
$394K 0.03%
+8,180
New +$394K
PKO
539
DELISTED
Pimco Income Opportunity Fund
PKO
$394K 0.03%
14,973
– –
VLO icon
540
Valero Energy
VLO
$49.2B
$393K 0.03%
5,495
-380
-6% -$27.2K
FRA icon
541
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$390K 0.03%
29,993
+467
+2% +$6.07K
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.03%
1
-1
-50% -$386K
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$386K 0.03%
3,841
-1,052
-22% -$106K
STK
544
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$386K 0.03%
12,365
-286
-2% -$8.93K
GGM
545
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$386K 0.03%
18,387
-1,421
-7% -$29.8K
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
$384K 0.03%
4,133
+170
+4% +$15.8K
WELL icon
547
Welltower
WELL
$112B
$383K 0.03%
5,348
+1,151
+27% +$82.4K
BHC icon
548
Bausch Health
BHC
$2.64B
$382K 0.03%
12,029
– –
EDIT icon
549
Editas Medicine
EDIT
$230M
$382K 0.03%
9,102
+892
+11% +$37.4K
SYK icon
550
Stryker
SYK
$146B
$381K 0.03%
1,565
-8
-0.5% -$1.95K
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