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
WYNN icon
551
Wynn Resorts
WYNN
$12.8B
$381K 0.03%
3,037
-386
-11% -$48.4K
GRWG icon
552
GrowGeneration
GRWG
$92.6M
$379K 0.03%
7,618
-5,980
-44% -$298K
MNA icon
553
IQ ARB Merger Arbitrage ETF
MNA
$256M
$379K 0.03%
11,500
-160
-1% -$5.27K
MCHP icon
554
Microchip Technology
MCHP
$34.9B
$378K 0.03%
4,872
+22
+0.5% +$1.71K
Z icon
555
Zillow
Z
$21.1B
$373K 0.03%
2,880
+33
+1% +$4.27K
SCHO icon
556
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$369K 0.03%
14,366
+2,594
+22% +$66.6K
SMDV icon
557
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$369K 0.03%
5,642
-947
-14% -$61.9K
MJ icon
558
Amplify Alternative Harvest ETF
MJ
$184M
$367K 0.03%
1,335
+185
+16% +$50.9K
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K 0.03%
+22,080
New +$366K
ASML icon
560
ASML
ASML
$317B
$366K 0.03%
593
-25
-4% -$15.4K
IGV icon
561
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$365K 0.03%
5,340
+95
+2% +$6.49K
AON icon
562
Aon
AON
$79B
$364K 0.03%
1,582
-16
-1% -$3.68K
ARI
563
Apollo Commercial Real Estate
ARI
$1.53B
$363K 0.03%
26,000
+11,000
+73% +$154K
BOE icon
564
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$359K 0.03%
31,280
+3,603
+13% +$41.4K
FMC icon
565
FMC
FMC
$4.6B
$357K 0.03%
3,232
+10
+0.3% +$1.11K
XEL icon
566
Xcel Energy
XEL
$42.4B
$357K 0.03%
5,364
-526
-9% -$35K
PRU icon
567
Prudential Financial
PRU
$37.2B
$356K 0.03%
3,906
+391
+11% +$35.6K
PACB icon
568
Pacific Biosciences
PACB
$393M
$354K 0.03%
10,628
-1,691
-14% -$56.3K
PAYX icon
569
Paychex
PAYX
$48.3B
$354K 0.03%
3,614
+41
+1% +$4.02K
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.59B
$353K 0.03%
1,962
-287
-13% -$51.6K
LPLA icon
571
LPL Financial
LPLA
$27.2B
$353K 0.03%
2,483
+61
+3% +$8.67K
RGNX icon
572
Regenxbio
RGNX
$500M
$353K 0.03%
10,342
-2,100
-17% -$71.7K
VEEV icon
573
Veeva Systems
VEEV
$46.3B
$353K 0.03%
+1,351
New +$353K
BGY icon
574
BlackRock Enhanced International Dividend Trust
BGY
$523M
$352K 0.03%
58,010
-1,596
-3% -$9.68K
HYEM icon
575
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$352K 0.03%
+14,900
New +$352K
21 22
23
24 25