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
REGL icon
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$440K 0.03%
6,155
+2
+0% +$143
EXC icon
527
Exelon
EXC
$43.9B
$440K 0.03%
10,186
-1,103
-10% -$47.7K
RXST icon
528
RxSight
RXST
$364M
$440K 0.03%
34,740
-7,500
-18% -$95K
XYZ
529
Block, Inc.
XYZ
$45.7B
$438K 0.03%
6,968
-426
-6% -$26.8K
WTFC icon
530
Wintrust Financial
WTFC
$9.34B
$435K 0.03%
5,146
+60
+1% +$5.07K
HAL icon
531
Halliburton
HAL
$18.8B
$431K 0.03%
+10,952
New +$431K
MRVL icon
532
Marvell Technology
MRVL
$54.6B
$430K 0.03%
11,609
-735
-6% -$27.2K
A icon
533
Agilent Technologies
A
$36.5B
$428K 0.03%
2,858
-99
-3% -$14.8K
CCI icon
534
Crown Castle
CCI
$41.9B
$426K 0.03%
3,144
+194
+7% +$26.3K
IPAY icon
535
Amplify Mobile Payments ETF
IPAY
$273M
$424K 0.03%
10,805
-1,040
-9% -$40.8K
PAYX icon
536
Paychex
PAYX
$48.7B
$423K 0.03%
3,660
-26
-0.7% -$3.01K
CION icon
537
CION Investment
CION
$534M
$423K 0.03%
43,365
-1,622
-4% -$15.8K
ALL icon
538
Allstate
ALL
$53.1B
$423K 0.03%
3,117
-644
-17% -$87.3K
SCHE icon
539
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$421K 0.03%
17,785
+5,317
+43% +$126K
TAN icon
540
Invesco Solar ETF
TAN
$765M
$421K 0.03%
5,768
+1,048
+22% +$76.4K
INTU icon
541
Intuit
INTU
$188B
$417K 0.03%
1,071
-16
-1% -$6.23K
RBLX icon
542
Roblox
RBLX
$88.5B
$417K 0.03%
14,637
-2,304
-14% -$65.6K
TRV icon
543
Travelers Companies
TRV
$62B
$416K 0.03%
2,220
-439
-17% -$82.3K
XMMO icon
544
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$415K 0.03%
5,515
+1,074
+24% +$80.9K
LVHD icon
545
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$415K 0.03%
+10,900
New +$415K
KOMP icon
546
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$414K 0.03%
10,502
-283
-3% -$11.2K
KIE icon
547
SPDR S&P Insurance ETF
KIE
$853M
$411K 0.03%
+10,039
New +$411K
CRSP icon
548
CRISPR Therapeutics
CRSP
$4.99B
$411K 0.03%
10,100
+55
+0.5% +$2.24K
NGG icon
549
National Grid
NGG
$69.6B
$410K 0.03%
7,109
-570
-7% -$32.9K
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$410K 0.03%
19,940
-799
-4% -$16.4K
20 21
22
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