IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$62.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
222
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
551
Global Payments
GPN
$21.3B
$309K 0.03%
+1,436
New +$309K
TSCO icon
552
Tractor Supply
TSCO
$32.1B
$308K 0.03%
10,965
-30,180
-73% -$848K
LMND icon
553
Lemonade
LMND
$3.71B
$307K 0.03%
+2,506
New +$307K
SBNY
554
DELISTED
Signature Bank
SBNY
$307K 0.03%
+2,267
New +$307K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$60.8B
$306K 0.03%
633
+38
+6% +$18.4K
DIA icon
556
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$305K 0.03%
999
-869
-47% -$265K
FTSL icon
557
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$305K 0.03%
+6,405
New +$305K
BBWI icon
558
Bath & Body Works
BBWI
$6.06B
$304K 0.03%
+10,101
New +$304K
BOE icon
559
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$302K 0.03%
27,677
+3
+0% +$33
SCHO icon
560
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$302K 0.03%
11,772
+3,878
+49% +$99.5K
ASML icon
561
ASML
ASML
$307B
$301K 0.03%
618
+9
+1% +$4.38K
PPG icon
562
PPG Industries
PPG
$24.8B
$300K 0.02%
2,080
+67
+3% +$9.66K
LYV icon
563
Live Nation Entertainment
LYV
$37.9B
$299K 0.02%
+4,071
New +$299K
ED icon
564
Consolidated Edison
ED
$35.4B
$297K 0.02%
+4,109
New +$297K
HMOP icon
565
Hartford Municipal Opportunities ETF
HMOP
$585M
$297K 0.02%
+7,100
New +$297K
DELL icon
566
Dell
DELL
$84.4B
$296K 0.02%
7,959
+132
+2% +$4.91K
JHG icon
567
Janus Henderson
JHG
$6.91B
$296K 0.02%
5,867
+295
+5% +$14.9K
COUP
568
DELISTED
Coupa Software Incorporated
COUP
$296K 0.02%
+872
New +$296K
SHYG icon
569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$295K 0.02%
6,491
+1,194
+23% +$54.3K
CERN
570
DELISTED
Cerner Corp
CERN
$295K 0.02%
3,763
+123
+3% +$9.64K
SJNK icon
571
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$294K 0.02%
10,896
+1,165
+12% +$31.4K
BBY icon
572
Best Buy
BBY
$16.1B
$293K 0.02%
2,937
-90
-3% -$8.98K
LIN icon
573
Linde
LIN
$220B
$292K 0.02%
1,107
+121
+12% +$31.9K
VMW
574
DELISTED
VMware, Inc
VMW
$292K 0.02%
2,080
+213
+11% +$29.9K
SYY icon
575
Sysco
SYY
$39.4B
$290K 0.02%
3,910
-37
-0.9% -$2.74K
21 22
23
24 25