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
PSR icon
551
Invesco Active US Real Estate Fund
PSR
$54.9M
$278K 0.02%
2,916
+3
+0.1% +$286
STIP icon
552
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$277K 0.02%
+2,728
New +$277K
SBLK icon
553
Star Bulk Carriers
SBLK
$2.21B
$276K 0.02%
11,061
+3,631
+49% +$90.6K
OXY icon
554
Occidental Petroleum
OXY
$45.2B
$275K 0.02%
+4,664
New +$275K
VGK icon
555
Vanguard FTSE Europe ETF
VGK
$26.9B
$275K 0.02%
5,205
-1,452
-22% -$76.7K
BST icon
556
BlackRock Science and Technology Trust
BST
$1.37B
$273K 0.02%
8,407
– –
SPGI icon
557
S&P Global
SPGI
$164B
$272K 0.02%
807
+12
+2% +$4.05K
SRET icon
558
Global X SuperDividend REIT ETF
SRET
$199M
$272K 0.02%
11,273
+64
+0.6% +$1.54K
BBEU icon
559
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$271K 0.02%
+5,877
New +$271K
PTBD icon
560
Pacer Trendpilot US Bond ETF
PTBD
$131M
$270K 0.02%
12,541
-354
-3% -$7.62K
FMC icon
561
FMC
FMC
$4.72B
$269K 0.02%
2,516
-41
-2% -$4.38K
TTWO icon
562
Take-Two Interactive
TTWO
$44.2B
$269K 0.02%
2,196
+75
+4% +$9.19K
GOVT icon
563
iShares US Treasury Bond ETF
GOVT
$28B
$268K 0.02%
11,213
-1,192
-10% -$28.5K
SYY icon
564
Sysco
SYY
$39.4B
$268K 0.02%
3,162
– –
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$267K 0.02%
4,960
-491
-9% -$26.4K
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$3.08B
$267K 0.02%
4,054
-239
-6% -$15.7K
IBMK
567
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.02%
10,283
+26
+0.3% +$673
KFRC icon
568
Kforce
KFRC
$598M
$265K 0.02%
4,319
+22
+0.5% +$1.35K
XHE icon
569
SPDR S&P Health Care Equipment ETF
XHE
$155M
$265K 0.02%
3,121
-551
-15% -$46.8K
AEP icon
570
American Electric Power
AEP
$57.8B
$264K 0.02%
2,752
+85
+3% +$8.15K
BP icon
571
BP
BP
$87.4B
$263K 0.02%
9,269
-2,955
-24% -$83.8K
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$262K 0.02%
3,370
-21
-0.6% -$1.63K
TPVG icon
573
TriplePoint Venture Growth BDC
TPVG
$275M
$262K 0.02%
20,541
+205
+1% +$2.62K
LIN icon
574
Linde
LIN
$220B
$261K 0.02%
906
+1
+0.1% +$288
GERM
575
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$260K 0.02%
11,193
-525
-4% -$12.2K
21 22
23
24 25