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
ESGR
576
DELISTED
Enstar Group
ESGR
$287K 0.02%
1,402
-10
-0.7% -$2.05K
SPMB icon
577
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$287K 0.02%
10,872
-235
-2% -$6.2K
SWK icon
578
Stanley Black & Decker
SWK
$12.1B
$287K 0.02%
1,605
+37
+2% +$6.62K
DLR icon
579
Digital Realty Trust
DLR
$55.7B
$284K 0.02%
2,035
-531
-21% -$74.1K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$27.8B
$284K 0.02%
7,012
-356
-5% -$14.4K
PZA icon
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$282K 0.02%
10,386
+156
+2% +$4.24K
UCTT icon
582
Ultra Clean Holdings
UCTT
$1.11B
$280K 0.02%
+8,975
New +$280K
VCSH icon
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$279K 0.02%
3,348
+10
+0.3% +$833
TRV icon
584
Travelers Companies
TRV
$62B
$278K 0.02%
+1,981
New +$278K
DKNG icon
585
DraftKings
DKNG
$23.1B
$276K 0.02%
5,935
-1,672
-22% -$77.8K
CDL icon
586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$274K 0.02%
5,819
+211
+4% +$9.94K
PRU icon
587
Prudential Financial
PRU
$37.2B
$274K 0.02%
+3,515
New +$274K
SCHG icon
588
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$274K 0.02%
17,096
– –
ASTS icon
589
AST SpaceMobile
ASTS
$11.4B
$273K 0.02%
+20,110
New +$273K
IMCB icon
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$273K 0.02%
4,668
-456
-9% -$26.7K
MMTM icon
591
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$272K 0.02%
+1,680
New +$272K
WELL icon
592
Welltower
WELL
$112B
$271K 0.02%
4,197
-128
-3% -$8.27K
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.02%
3,012
+24
+0.8% +$2.16K
PH icon
594
Parker-Hannifin
PH
$96.1B
$270K 0.02%
989
-72
-7% -$19.7K
EQX icon
595
Equinox Gold
EQX
$7.65B
$269K 0.02%
25,995
-200
-0.8% -$2.07K
DEO icon
596
Diageo
DEO
$61.3B
$265K 0.02%
1,666
-205
-11% -$32.6K
HTAB icon
597
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$265K 0.02%
+12,200
New +$265K
NVAX icon
598
Novavax
NVAX
$1.28B
$265K 0.02%
65
-3,078
-98% -$12.5M
HALO icon
599
Halozyme
HALO
$8.76B
$264K 0.02%
+6,170
New +$264K
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$263K 0.02%
10,370
-200
-2% -$5.07K
22 23
24
25 26