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
EMQQ icon
576
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$342K 0.03%
12,851
+1,077
+9% +$28.7K
ARMK icon
577
Aramark
ARMK
$10.2B
$341K 0.03%
15,146
– –
CEG icon
578
Constellation Energy
CEG
$94.2B
$341K 0.03%
+4,100
New +$341K
BNDX icon
579
Vanguard Total International Bond ETF
BNDX
$68.4B
$340K 0.03%
7,117
-1,016
-12% -$48.5K
PBW icon
580
Invesco WilderHill Clean Energy ETF
PBW
$357M
$340K 0.03%
7,048
+1,426
+25% +$68.8K
GDYN icon
581
Grid Dynamics Holdings
GDYN
$662M
$338K 0.03%
18,022
-630
-3% -$11.8K
CAE icon
582
CAE Inc
CAE
$8.53B
$336K 0.03%
21,888
– –
BHP icon
583
BHP
BHP
$138B
$334K 0.03%
6,679
+3,126
+88% +$156K
CLF icon
584
Cleveland-Cliffs
CLF
$5.63B
$334K 0.03%
24,821
+10,274
+71% +$138K
HYLS icon
585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$334K 0.03%
8,705
+2,734
+46% +$105K
BAX icon
586
Baxter International
BAX
$12.5B
$333K 0.03%
6,189
+1,181
+24% +$63.5K
ELV icon
587
Elevance Health
ELV
$70.6B
$333K 0.03%
+732
New +$333K
SOXX icon
588
iShares Semiconductor ETF
SOXX
$13.7B
$333K 0.03%
3,132
+612
+24% +$65.1K
TMUS icon
589
T-Mobile US
TMUS
$284B
$333K 0.03%
+2,478
New +$333K
ATVI
590
DELISTED
Activision Blizzard Inc.
ATVI
$328K 0.02%
4,417
+1,366
+45% +$101K
CNC icon
591
Centene
CNC
$14.2B
$326K 0.02%
4,184
+1,526
+57% +$119K
STK
592
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$325K 0.02%
14,016
+1,074
+8% +$24.9K
BP icon
593
BP
BP
$87.4B
$323K 0.02%
11,306
+2,037
+22% +$58.2K
XHB icon
594
SPDR S&P Homebuilders ETF
XHB
$2.01B
$322K 0.02%
5,892
+461
+8% +$25.2K
HAS icon
595
Hasbro
HAS
$11.2B
$320K 0.02%
4,745
+1,601
+51% +$108K
AON icon
596
Aon
AON
$79.9B
$319K 0.02%
+1,190
New +$319K
HSY icon
597
Hershey
HSY
$37.6B
$319K 0.02%
+1,445
New +$319K
DWM icon
598
WisdomTree International Equity Fund
DWM
$594M
$318K 0.02%
7,918
+603
+8% +$24.2K
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$318K 0.02%
2,661
+31
+1% +$3.71K
RWJ icon
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$318K 0.02%
9,918
+6
+0.1% +$192
22 23
24
25 26