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
NEA icon
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$304K 0.03%
25,884
– –
SJNK icon
527
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$303K 0.03%
12,573
+167
+1% +$4.03K
ESGR
528
DELISTED
Enstar Group
ESGR
$300K 0.03%
1,400
– –
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$300K 0.03%
3,749
-404
-10% -$32.3K
CHIM
530
DELISTED
Global X MSCI China Materials ETF
CHIM
$300K 0.03%
+14,090
New +$300K
RLY icon
531
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$298K 0.03%
+10,641
New +$298K
SPEU icon
532
SPDR Portfolio Europe ETF
SPEU
$691M
$297K 0.03%
9,047
-23
-0.3% -$755
XHB icon
533
SPDR S&P Homebuilders ETF
XHB
$2.01B
$297K 0.03%
+5,431
New +$297K
ACTV icon
534
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$296K 0.03%
+9,730
New +$296K
EXPE icon
535
Expedia Group
EXPE
$26.6B
$295K 0.03%
3,111
+218
+8% +$20.7K
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$294K 0.03%
11,954
+376
+3% +$9.25K
SOXX icon
537
iShares Semiconductor ETF
SOXX
$13.7B
$294K 0.03%
2,520
-606
-19% -$70.7K
PEY icon
538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$291K 0.03%
14,182
+47
+0.3% +$964
FYX icon
539
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$290K 0.03%
3,788
-1,725
-31% -$132K
IXN icon
540
iShares Global Tech ETF
IXN
$5.72B
$288K 0.03%
6,308
+22
+0.3% +$1K
PRF icon
541
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$288K 0.03%
9,705
+1,540
+19% +$45.7K
VAW icon
542
Vanguard Materials ETF
VAW
$2.89B
$286K 0.03%
1,786
+14
+0.8% +$2.24K
KBWY icon
543
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$285K 0.03%
12,923
+1,488
+13% +$32.8K
ED icon
544
Consolidated Edison
ED
$35.4B
$284K 0.03%
2,986
-395
-12% -$37.6K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$284K 0.03%
2,577
-154
-6% -$17K
CION icon
546
CION Investment
CION
$534M
$282K 0.02%
+32,458
New +$282K
MDLZ icon
547
Mondelez International
MDLZ
$79.9B
$279K 0.02%
4,499
-177
-4% -$11K
TCS
548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$279K 0.02%
2,990
– –
COHR icon
549
Coherent
COHR
$15.2B
$278K 0.02%
5,456
-57
-1% -$2.9K
IVOV icon
550
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$278K 0.02%
3,848
-264
-6% -$19.1K
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