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
CL icon
551
Colgate-Palmolive
CL
$68B
$363K 0.03%
5,161
+2,399
+87% +$169K
JHML icon
552
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$363K 0.03%
7,998
+253
+3% +$11.5K
IHDG icon
553
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$362K 0.03%
+10,074
New +$362K
A icon
554
Agilent Technologies
A
$36B
$359K 0.03%
+2,957
New +$359K
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$358K 0.03%
9,498
-89,504
-90% -$3.37M
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$358K 0.03%
4,509
+190
+4% +$15.1K
UAL icon
557
United Airlines
UAL
$34.7B
$356K 0.03%
+10,959
New +$356K
ROBO icon
558
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$355K 0.03%
8,597
-2,361
-22% -$97.5K
SBNY
559
DELISTED
Signature Bank
SBNY
$355K 0.03%
2,354
+101
+4% +$15.2K
BIDU icon
560
Baidu
BIDU
$37.4B
$353K 0.03%
3,003
+36
+1% +$4.23K
PULS icon
561
PGIM Ultra Short Bond ETF
PULS
$12.3B
$353K 0.03%
+7,184
New +$353K
CPER icon
562
United States Copper Index Fund
CPER
$216M
$351K 0.03%
17,175
– –
FNX icon
563
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$351K 0.03%
4,370
+735
+20% +$59K
OIH icon
564
VanEck Oil Services ETF
OIH
$879M
$351K 0.03%
+1,661
New +$351K
TFI icon
565
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$350K 0.03%
7,963
+2,877
+57% +$126K
NLY icon
566
Annaly Capital Management
NLY
$14.2B
$349K 0.03%
20,312
+2,994
+17% +$51.4K
DFSD icon
567
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$348K 0.03%
+7,570
New +$348K
DIAL icon
568
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
$348K 0.03%
+20,828
New +$348K
MGM icon
569
MGM Resorts International
MGM
$9.87B
$348K 0.03%
+11,722
New +$348K
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$347K 0.03%
1,993
+723
+57% +$126K
TAN icon
571
Invesco Solar ETF
TAN
$750M
$347K 0.03%
4,720
+1,430
+43% +$105K
BIL icon
572
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$346K 0.03%
+3,781
New +$346K
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.36B
$346K 0.03%
+16,856
New +$346K
FNY icon
574
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424M
$345K 0.03%
6,437
+570
+10% +$30.6K
NUMG icon
575
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
$345K 0.03%
10,461
-383
-4% -$12.6K
21 22
23
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