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
SJNK icon
626
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$306K 0.02%
11,193
+297
+3% +$8.12K
ED icon
627
Consolidated Edison
ED
$35B
$305K 0.02%
4,082
-27
-0.7% -$2.02K
IEF icon
628
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$305K 0.02%
2,698
-1,096
-29% -$124K
MDY icon
629
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$304K 0.02%
+638
New +$304K
SASR
630
DELISTED
Sandy Spring Bancorp Inc
SASR
$304K 0.02%
+7,011
New +$304K
DLR icon
631
Digital Realty Trust
DLR
$55.9B
$304K 0.02%
2,160
+125
+6% +$17.6K
EBAY icon
632
eBay
EBAY
$42.2B
$303K 0.02%
4,949
+20
+0.4% +$1.22K
FALN icon
633
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$301K 0.02%
10,306
+2,806
+37% +$82K
SRE icon
634
Sempra
SRE
$52.4B
$301K 0.02%
4,534
+530
+13% +$35.2K
DCP
635
DELISTED
DCP Midstream, LP
DCP
$298K 0.02%
+13,770
New +$298K
HMOP icon
636
Hartford Municipal Opportunities ETF
HMOP
$588M
$295K 0.02%
7,100
– –
TT icon
637
Trane Technologies
TT
$91.1B
$295K 0.02%
+1,784
New +$295K
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
$295K 0.02%
3,044
+32
+1% +$3.1K
CL icon
639
Colgate-Palmolive
CL
$68.1B
$294K 0.02%
3,736
-121
-3% -$9.52K
DIA icon
640
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$294K 0.02%
890
-109
-11% -$36K
IMCB icon
641
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$294K 0.02%
4,672
+4
+0.1% +$252
TRTN
642
DELISTED
Triton International Limited
TRTN
$293K 0.02%
+5,324
New +$293K
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
$292K 0.02%
+2,077
New +$292K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$59B
$289K 0.02%
610
-23
-4% -$10.9K
CERN
645
DELISTED
Cerner Corp
CERN
$289K 0.02%
4,018
+255
+7% +$18.3K
AOR icon
646
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$288K 0.02%
+5,375
New +$288K
PSX icon
647
Phillips 66
PSX
$53.5B
$288K 0.02%
3,529
+234
+7% +$19.1K
SYY icon
648
Sysco
SYY
$38.7B
$288K 0.02%
3,657
-253
-6% -$19.9K
SPMB icon
649
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$287K 0.02%
11,086
+214
+2% +$5.54K
PH icon
650
Parker-Hannifin
PH
$95.7B
$286K 0.02%
906
-83
-8% -$26.2K
24 25
26
27 28