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
RCL icon
601
Royal Caribbean
RCL
$95.7B
$344K 0.02%
6,963
-787
-10% -$38.9K
TMUS icon
602
T-Mobile US
TMUS
$284B
$344K 0.02%
2,458
-20
-0.8% -$2.8K
EXAS icon
603
Exact Sciences
EXAS
$10.2B
$341K 0.02%
6,895
– –
BSM icon
604
Black Stone Minerals
BSM
$2.53B
$341K 0.02%
+20,223
New +$341K
DD icon
605
DuPont de Nemours
DD
$32.6B
$341K 0.02%
4,969
+723
+17% +$49.6K
SYY icon
606
Sysco
SYY
$39.4B
$339K 0.02%
4,441
+980
+28% +$74.9K
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$339K 0.02%
4,003
-506
-11% -$42.8K
DFAS icon
608
Dimensional US Small Cap ETF
DFAS
$11.3B
$338K 0.02%
6,600
+288
+5% +$14.7K
DIAL icon
609
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$337K 0.02%
19,498
-1,330
-6% -$23K
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$336K 0.02%
8,871
+113
+1% +$4.28K
PGR icon
611
Progressive
PGR
$143B
$334K 0.02%
2,576
+22
+0.9% +$2.85K
CLF icon
612
Cleveland-Cliffs
CLF
$5.63B
$333K 0.02%
20,683
-4,138
-17% -$66.7K
PWV icon
613
Invesco Large Cap Value ETF
PWV
$1.18B
$332K 0.02%
+7,057
New +$332K
RWJ icon
614
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$331K 0.02%
9,156
-762
-8% -$27.6K
BNDX icon
615
Vanguard Total International Bond ETF
BNDX
$68.4B
$329K 0.02%
6,946
-171
-2% -$8.11K
VTIP icon
616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$329K 0.02%
7,047
-2,772
-28% -$129K
FNV icon
617
Franco-Nevada
FNV
$37.3B
$329K 0.02%
1,782
+78
+5% +$14.4K
UNG icon
618
United States Natural Gas Fund
UNG
$615M
$328K 0.02%
+5,818
New +$328K
RLY icon
619
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$327K 0.02%
11,874
+731
+7% +$20.1K
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
$327K 0.02%
4,271
-146
-3% -$11.2K
FMC icon
621
FMC
FMC
$4.72B
$327K 0.02%
2,618
-239
-8% -$29.8K
GLW icon
622
Corning
GLW
$61B
$326K 0.02%
10,216
-98
-1% -$3.13K
SPGI icon
623
S&P Global
SPGI
$164B
$326K 0.02%
974
-285
-23% -$95.5K
EMQQ icon
624
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$325K 0.02%
10,937
-1,914
-15% -$56.9K
SCL icon
625
Stepan Co
SCL
$1.13B
$324K 0.02%
+3,047
New +$324K
23 24
25
26 27