IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
Cap. Flow
+$19M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81

Top Buys

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$20.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.67M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.56M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.01M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$20.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.52M
5
UNG icon
United States Natural Gas Fund
UNG
$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.08%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
626
Digital Realty Trust
DLR
$55.7B
$226K 0.02%
1,740
+50
+3% +$6.49K
IDCC icon
627
InterDigital
IDCC
$7.43B
$226K 0.02%
3,715
+98
+3% +$5.96K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$60.8B
$226K 0.02%
383
-30
-7% -$17.7K
CNC icon
629
Centene
CNC
$14.2B
$225K 0.02%
2,658
-160
-6% -$13.5K
KRG icon
630
Kite Realty
KRG
$5.11B
$225K 0.02%
12,986
-148
-1% -$2.56K
SYK icon
631
Stryker
SYK
$150B
$225K 0.02%
1,133
+12
+1% +$2.38K
CLF icon
632
Cleveland-Cliffs
CLF
$5.63B
$224K 0.02%
14,547
-437
-3% -$6.73K
SMDV icon
633
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$224K 0.02%
3,809
-9
-0.2% -$529
LYV icon
634
Live Nation Entertainment
LYV
$37.9B
$223K 0.02%
2,698
-19
-0.7% -$1.57K
ACN icon
635
Accenture
ACN
$159B
$221K 0.02%
796
+11
+1% +$3.05K
AMCR icon
636
Amcor
AMCR
$19.1B
$221K 0.02%
17,817
+4,300
+32% +$53.3K
CL icon
637
Colgate-Palmolive
CL
$68.8B
$221K 0.02%
+2,762
New +$221K
PDBC icon
638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$221K 0.02%
12,240
-2,711
-18% -$48.9K
IXUS icon
639
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$220K 0.02%
3,850
-729
-16% -$41.7K
COIN icon
640
Coinbase
COIN
$76.8B
$220K 0.02%
+4,675
New +$220K
SCHF icon
641
Schwab International Equity ETF
SCHF
$50.5B
$219K 0.02%
13,910
+72
+0.5% +$1.13K
BBJP icon
642
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$218K 0.02%
+4,955
New +$218K
TRV icon
643
Travelers Companies
TRV
$62B
$218K 0.02%
1,291
+60
+5% +$10.1K
DEM icon
644
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$217K 0.02%
5,855
+608
+12% +$22.5K
XOP icon
645
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$217K 0.02%
1,815
+25
+1% +$2.99K
GNRC icon
646
Generac Holdings
GNRC
$10.6B
$213K 0.02%
1,012
+115
+13% +$24.2K
INTU icon
647
Intuit
INTU
$188B
$213K 0.02%
554
-10
-2% -$3.85K
XSW icon
648
SPDR S&P Software & Services ETF
XSW
$491M
$213K 0.02%
1,918
– –
SHOP icon
649
Shopify
SHOP
$191B
$212K 0.02%
6,780
-3,190
-32% -$99.7K
TDOC icon
650
Teladoc Health
TDOC
$1.38B
$211K 0.02%
6,354
+684
+12% +$22.7K
24 25
26
27 28