IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.1M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.88M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.85M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
+$5.05M

Sector Composition

1 Technology 8.7%
2 Healthcare 8.23%
3 Consumer Discretionary 5.37%
4 Financials 4.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
601
iShares Core Conservative Allocation ETF
AOK
$636M
$329K 0.02%
8,504
+2,671
+46% +$103K
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$329K 0.02%
+3,232
New +$329K
XSW icon
603
SPDR S&P Software & Services ETF
XSW
$500M
$328K 0.02%
2,082
-32,033
-94% -$5.05M
PNC icon
604
PNC Financial Services
PNC
$78.9B
$327K 0.02%
1,864
-392
-17% -$68.8K
CDL icon
605
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$326K 0.02%
5,953
+134
+2% +$7.34K
BLDR icon
606
Builders FirstSource
BLDR
$15.5B
$325K 0.02%
+7,010
New +$325K
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$324K 0.02%
8,008
+1,460
+22% +$59.1K
ESGE icon
608
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$322K 0.02%
7,445
-2,060
-22% -$89.1K
IYH icon
609
iShares US Healthcare ETF
IYH
$2.79B
$322K 0.02%
6,380
+5
+0.1% +$252
OMFL icon
610
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$322K 0.02%
+7,293
New +$322K
ISRG icon
611
Intuitive Surgical
ISRG
$168B
$319K 0.02%
+1,296
New +$319K
EXPI icon
612
eXp World Holdings
EXPI
$1.74B
$318K 0.02%
+6,976
New +$318K
SIL icon
613
Global X Silver Miners ETF NEW
SIL
$3.01B
$317K 0.02%
7,932
+1,010
+15% +$40.4K
MS icon
614
Morgan Stanley
MS
$243B
$316K 0.02%
4,073
-902
-18% -$70K
CAMT icon
615
Camtek
CAMT
$3.78B
$315K 0.02%
+10,534
New +$315K
LVS icon
616
Las Vegas Sands
LVS
$37.1B
$315K 0.02%
+5,178
New +$315K
PPG icon
617
PPG Industries
PPG
$24.7B
$315K 0.02%
2,093
+13
+0.6% +$1.96K
UNG icon
618
United States Natural Gas Fund
UNG
$615M
$315K 0.02%
+8,221
New +$315K
DOW icon
619
Dow Inc
DOW
$17.1B
$314K 0.02%
+4,910
New +$314K
AWF
620
AllianceBernstein Global High Income Fund
AWF
$969M
$310K 0.02%
26,200
-2,000
-7% -$23.7K
EEFT icon
621
Euronet Worldwide
EEFT
$3.62B
$310K 0.02%
+2,243
New +$310K
FV icon
622
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$310K 0.02%
+6,937
New +$310K
WCC icon
623
WESCO International
WCC
$10.3B
$310K 0.02%
+3,578
New +$310K
USB icon
624
US Bancorp
USB
$76.8B
$309K 0.02%
5,590
+493
+10% +$27.3K
NVR icon
625
NVR
NVR
$22.9B
$306K 0.02%
+65
New +$306K
23 24
25
26 27