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
SYK icon
601
Stryker
SYK
$150B
$316K 0.02%
1,560
+427
+38% +$86.5K
IXUS icon
602
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$315K 0.02%
6,187
+2,337
+61% +$119K
OMFL icon
603
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$311K 0.02%
7,971
+484
+6% +$18.9K
PEY icon
604
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$311K 0.02%
16,732
+2,550
+18% +$47.4K
ASTS icon
605
AST SpaceMobile
ASTS
$11.4B
$310K 0.02%
42,886
+4,000
+10% +$28.9K
BGY icon
606
BlackRock Enhanced International Dividend Trust
BGY
$534M
$310K 0.02%
69,279
+3,238
+5% +$14.5K
CXSE icon
607
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$310K 0.02%
9,830
+932
+10% +$29.4K
XMMO icon
608
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$310K 0.02%
4,441
-8
-0.2% -$558
IRM icon
609
Iron Mountain
IRM
$27.2B
$309K 0.02%
7,031
+2,914
+71% +$128K
IYF icon
610
iShares US Financials ETF
IYF
$4B
$309K 0.02%
4,573
-303
-6% -$20.5K
RPG icon
611
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$309K 0.02%
10,700
+3,630
+51% +$105K
FANG icon
612
Diamondback Energy
FANG
$40.2B
$308K 0.02%
+2,554
New +$308K
FTNT icon
613
Fortinet
FTNT
$60.4B
$306K 0.02%
+6,223
New +$306K
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$305K 0.02%
8,758
-8,659
-50% -$302K
CATH icon
615
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$303K 0.02%
+6,943
New +$303K
DBB icon
616
Invesco DB Base Metals Fund
DBB
$121M
$303K 0.02%
16,950
-600
-3% -$10.7K
FMC icon
617
FMC
FMC
$4.72B
$302K 0.02%
2,857
+341
+14% +$36K
ORLY icon
618
O'Reilly Automotive
ORLY
$89B
$302K 0.02%
+6,450
New +$302K
EXPE icon
619
Expedia Group
EXPE
$26.6B
$301K 0.02%
3,215
+104
+3% +$9.74K
POTX
620
DELISTED
Global X Cannabis ETF
POTX
$301K 0.02%
21,937
+2,287
+12% +$31.4K
FYC icon
621
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$300K 0.02%
+5,571
New +$300K
GLW icon
622
Corning
GLW
$61B
$299K 0.02%
+10,314
New +$299K
RITM icon
623
Rithm Capital
RITM
$6.69B
$299K 0.02%
40,880
-284
-0.7% -$2.08K
SRE icon
624
Sempra
SRE
$52.9B
$299K 0.02%
+3,986
New +$299K
DINO icon
625
HF Sinclair
DINO
$9.56B
$298K 0.02%
5,541
+8
+0.1% +$430
23 24
25
26 27