IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
Cap. Flow
+$245M
Cap. Flow %
18.59%
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.76M
5
AAPL icon
Apple
AAPL
$5.45M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$19.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$18.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.67M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.37M

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 4.7%
3 Financials 4.23%
4 Healthcare 4.11%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$396K 0.03%
6,153
-240
-4% -$15.4K
VIS icon
527
Vanguard Industrials ETF
VIS
$6.11B
$396K 0.03%
2,512
+544
+28% +$85.8K
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.6B
$395K 0.03%
+2,301
New +$395K
GD icon
529
General Dynamics
GD
$86.5B
$394K 0.03%
1,857
+906
+95% +$192K
TTE icon
530
TotalEnergies
TTE
$133B
$394K 0.03%
+8,469
New +$394K
REXR icon
531
Rexford Industrial Realty
REXR
$10.1B
$386K 0.03%
7,421
-172
-2% -$8.95K
DBEF icon
532
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$385K 0.03%
11,490
+172
+2% +$5.76K
SPGI icon
533
S&P Global
SPGI
$166B
$384K 0.03%
1,259
+452
+56% +$138K
BCI icon
534
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$383K 0.03%
14,841
+1,312
+10% +$33.9K
CION icon
535
CION Investment
CION
$525M
$382K 0.03%
44,987
+12,529
+39% +$106K
WBD icon
536
Warner Bros
WBD
$30.5B
$381K 0.03%
33,091
+9,348
+39% +$108K
CHPT icon
537
ChargePoint
CHPT
$251M
$377K 0.03%
+1,276
New +$377K
YUM icon
538
Yum! Brands
YUM
$40.8B
$377K 0.03%
3,548
+683
+24% +$72.6K
BOTZ icon
539
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$375K 0.03%
20,739
+2,345
+13% +$42.4K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.03%
11,915
+471
+4% +$14.8K
MGC icon
541
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
$372K 0.03%
2,977
+132
+5% +$16.5K
NGG icon
542
National Grid
NGG
$69.7B
$372K 0.03%
+7,679
New +$372K
LIN icon
543
Linde
LIN
$221B
$369K 0.03%
1,368
+462
+51% +$125K
EQNR icon
544
Equinor
EQNR
$61.1B
$368K 0.03%
+11,119
New +$368K
MDLZ icon
545
Mondelez International
MDLZ
$79.9B
$367K 0.03%
6,687
+2,188
+49% +$120K
MDY icon
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$367K 0.03%
+913
New +$367K
PNC icon
547
PNC Financial Services
PNC
$80B
$367K 0.03%
+2,458
New +$367K
KARS icon
548
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.5M
$366K 0.03%
11,989
-1,372
-10% -$41.9K
WELL icon
549
Welltower
WELL
$113B
$366K 0.03%
5,689
+1,580
+38% +$102K
AOD
550
abrdn Total Dynamic Dividend Fund
AOD
$969M
$364K 0.03%
51,031
-2,100
-4% -$15K
20 21
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