IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
Cap. Flow
+$165M
Cap. Flow %
10.39%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.5M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.88M

Top Sells

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.51M
3
AAPL icon
Apple
AAPL
$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.47M

Sector Composition

1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
576
Rexford Industrial Realty
REXR
$10.2B
$375K 0.02%
6,864
-557
-8% -$30.4K
AOD
577
abrdn Total Dynamic Dividend Fund
AOD
$962M
$375K 0.02%
48,031
-3,000
-6% -$23.4K
GII icon
578
SPDR S&P Global Infrastructure ETF
GII
$589M
$374K 0.02%
+7,138
New +$374K
PNC icon
579
PNC Financial Services
PNC
$80.5B
$374K 0.02%
2,367
-91
-4% -$14.4K
WEC icon
580
WEC Energy
WEC
$34.7B
$372K 0.02%
3,968
-534
-12% -$50.1K
BIZD icon
581
VanEck BDC Income ETF
BIZD
$1.68B
$372K 0.02%
26,275
-45,569
-63% -$645K
MGM icon
582
MGM Resorts International
MGM
$9.98B
$370K 0.02%
11,042
-680
-6% -$22.8K
HSY icon
583
Hershey
HSY
$37.6B
$368K 0.02%
1,589
+144
+10% +$33.4K
LYB icon
584
LyondellBasell Industries
LYB
$17.7B
$366K 0.02%
4,414
+897
+26% +$74.5K
MDLZ icon
585
Mondelez International
MDLZ
$79.9B
$364K 0.02%
5,461
-1,226
-18% -$81.7K
JHML icon
586
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$364K 0.02%
7,386
-612
-8% -$30.1K
YUM icon
587
Yum! Brands
YUM
$40.1B
$364K 0.02%
2,839
-709
-20% -$90.8K
XHB icon
588
SPDR S&P Homebuilders ETF
XHB
$2.01B
$363K 0.02%
6,023
+131
+2% +$7.9K
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$363K 0.02%
+9,086
New +$363K
NUMG icon
590
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$362K 0.02%
10,294
-167
-2% -$5.88K
VDC icon
591
Vanguard Consumer Staples ETF
VDC
$7.65B
$362K 0.02%
1,887
-414
-18% -$79.3K
DWM icon
592
WisdomTree International Equity Fund
DWM
$594M
$361K 0.02%
7,677
-241
-3% -$11.3K
AGNC icon
593
AGNC Investment
AGNC
$10.8B
$360K 0.02%
34,812
+23,255
+201% +$241K
PH icon
594
Parker-Hannifin
PH
$96.1B
$358K 0.02%
1,230
+168
+16% +$48.9K
CXSE icon
595
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$355K 0.02%
10,231
+401
+4% +$13.9K
EQNR icon
596
Equinor
EQNR
$60.1B
$355K 0.02%
9,915
-1,204
-11% -$43.1K
ARMK icon
597
Aramark
ARMK
$10.2B
$353K 0.02%
11,824
-3,322
-22% -$99.2K
IYF icon
598
iShares US Financials ETF
IYF
$4B
$350K 0.02%
4,636
+63
+1% +$4.76K
OMFL icon
599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$348K 0.02%
8,112
+141
+2% +$6.05K
SPDV icon
600
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$347K 0.02%
+11,900
New +$347K
22 23
24
25 26