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
AEP icon
601
American Electric Power
AEP
$57.8B
$261K 0.02%
3,135
+61
+2% +$5.08K
ES icon
602
Eversource Energy
ES
$23.6B
$261K 0.02%
3,014
+140
+5% +$12.1K
MGK icon
603
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$259K 0.02%
1,274
+1
+0.1% +$203
FRO icon
604
Frontline
FRO
$4.93B
$258K 0.02%
+41,540
New +$258K
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$14.5B
$258K 0.02%
6,687
-9,132
-58% -$352K
ETG
606
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$257K 0.02%
14,072
-1,100
-7% -$20.1K
TMUS icon
607
T-Mobile US
TMUS
$284B
$257K 0.02%
1,906
+23
+1% +$3.1K
GRMN icon
608
Garmin
GRMN
$45.7B
$256K 0.02%
+2,144
New +$256K
MRVL icon
609
Marvell Technology
MRVL
$54.6B
$255K 0.02%
+5,366
New +$255K
SRE icon
610
Sempra
SRE
$52.9B
$255K 0.02%
4,004
+534
+15% +$34K
STOK icon
611
Stoke Therapeutics
STOK
$1.13B
$255K 0.02%
+4,110
New +$255K
BCE icon
612
BCE
BCE
$23.1B
$254K 0.02%
5,936
-1,109
-16% -$47.5K
BHP icon
613
BHP
BHP
$138B
$254K 0.02%
+4,362
New +$254K
CFA icon
614
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$253K 0.02%
+4,056
New +$253K
LPLA icon
615
LPL Financial
LPLA
$26.6B
$252K 0.02%
+2,422
New +$252K
PTBD icon
616
Pacer Trendpilot US Bond ETF
PTBD
$131M
$252K 0.02%
+9,150
New +$252K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$252K 0.02%
+4,664
New +$252K
BHC icon
618
Bausch Health
BHC
$2.72B
$250K 0.02%
12,029
-807
-6% -$16.8K
GWX icon
619
SPDR S&P International Small Cap ETF
GWX
$773M
$249K 0.02%
7,042
-1,000
-12% -$35.4K
CCL icon
620
Carnival Corp
CCL
$42.8B
$248K 0.02%
+11,462
New +$248K
EBAY icon
621
eBay
EBAY
$42.3B
$248K 0.02%
4,929
+490
+11% +$24.7K
RMD icon
622
ResMed
RMD
$40.6B
$248K 0.02%
1,166
-3
-0.3% -$638
UBER icon
623
Uber
UBER
$190B
$248K 0.02%
4,872
-3,526
-42% -$179K
XSMO icon
624
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$246K 0.02%
6,028
-21,045
-78% -$859K
DFS
625
DELISTED
Discover Financial Services
DFS
$245K 0.02%
+2,702
New +$245K
23 24
25
26 27