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
JHMD icon
576
John Hancock Multifactor Developed International ETF
JHMD
$766M
$259K 0.02%
9,603
+160
+2% +$4.32K
HAS icon
577
Hasbro
HAS
$11.2B
$257K 0.02%
3,144
+19
+0.6% +$1.55K
IMCB icon
578
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$257K 0.02%
4,569
-2
-0% -$112
PBW icon
579
Invesco WilderHill Clean Energy ETF
PBW
$357M
$257K 0.02%
5,622
-443
-7% -$20.3K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$256K 0.02%
3,481
-204
-6% -$15K
LRGF icon
581
iShares US Equity Factor ETF
LRGF
$2.84B
$255K 0.02%
6,721
-568
-8% -$21.6K
INFL icon
582
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$254K 0.02%
+8,917
New +$254K
GM icon
583
General Motors
GM
$55.5B
$253K 0.02%
7,951
-155
-2% -$4.93K
GOF icon
584
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$252K 0.02%
15,664
-741
-5% -$11.9K
MMM icon
585
3M
MMM
$82.7B
$252K 0.02%
2,326
+94
+4% +$10.2K
NVR icon
586
NVR
NVR
$23.5B
$252K 0.02%
63
-2
-3% -$8K
DINO icon
587
HF Sinclair
DINO
$9.56B
$250K 0.02%
+5,533
New +$250K
EXAS icon
588
Exact Sciences
EXAS
$10.2B
$250K 0.02%
6,355
-23
-0.4% -$905
IBML
589
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$249K 0.02%
9,760
+26
+0.3% +$663
AXS icon
590
AXIS Capital
AXS
$7.62B
$249K 0.02%
4,359
+29
+0.7% +$1.66K
C icon
591
Citigroup
C
$176B
$249K 0.02%
5,415
-1,497
-22% -$68.8K
NIO icon
592
NIO
NIO
$13.4B
$249K 0.02%
11,469
+1,693
+17% +$36.8K
OPCH icon
593
Option Care Health
OPCH
$4.72B
$248K 0.02%
8,933
– –
QGRO icon
594
American Century US Quality Growth ETF
QGRO
$2.05B
$246K 0.02%
4,423
-3,342
-43% -$186K
SPIB icon
595
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$246K 0.02%
+7,539
New +$246K
ASTS icon
596
AST SpaceMobile
ASTS
$11.4B
$244K 0.02%
+38,886
New +$244K
EVRG icon
597
Evergy
EVRG
$16.5B
$244K 0.02%
3,741
-177
-5% -$11.5K
IGR
598
CBRE Global Real Estate Income Fund
IGR
$765M
$244K 0.02%
33,598
– –
WMB icon
599
Williams Companies
WMB
$69.9B
$244K 0.02%
7,831
+231
+3% +$7.2K
IVOO icon
600
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$243K 0.02%
3,178
-140
-4% -$10.7K
22 23
24
25 26