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
GD icon
651
General Dynamics
GD
$86.8B
$210K 0.02%
951
+51
+6% +$11.3K
DGRS icon
652
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$209K 0.02%
5,263
-298
-5% -$11.8K
NVG icon
653
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$209K 0.02%
15,968
+183
+1% +$2.4K
PMM
654
Putnam Managed Municipal Income
PMM
$257M
$209K 0.02%
31,641
-2,361
-7% -$15.6K
RPG icon
655
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$209K 0.02%
7,070
-665
-9% -$19.7K
MMP
656
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.02%
4,362
+56
+1% +$2.67K
DDOG icon
657
Datadog
DDOG
$47.5B
$207K 0.02%
+2,173
New +$207K
FID icon
658
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$204K 0.02%
12,765
+26
+0.2% +$416
COLL icon
659
Collegium Pharmaceutical
COLL
$1.21B
$203K 0.02%
11,480
– –
SHV icon
660
iShares Short Treasury Bond ETF
SHV
$20.8B
$203K 0.02%
1,843
+28
+2% +$3.08K
BLDR icon
661
Builders FirstSource
BLDR
$16.5B
$202K 0.02%
+3,767
New +$202K
AWP
662
abrdn Global Premier Properties Fund
AWP
$347M
$202K 0.02%
41,121
+5
+0% +$25
NNN icon
663
NNN REIT
NNN
$8.18B
$201K 0.02%
+4,667
New +$201K
SWAN icon
664
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$201K 0.02%
7,450
+89
+1% +$2.4K
BHP icon
665
BHP
BHP
$138B
$200K 0.02%
3,553
-430
-11% -$24.2K
IRM icon
666
Iron Mountain
IRM
$27.2B
$200K 0.02%
4,117
+94
+2% +$4.57K
ITEQ icon
667
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$200K 0.02%
4,425
+60
+1% +$2.71K
SPTS icon
668
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$200K 0.02%
6,792
-4,691
-41% -$138K
FRO icon
669
Frontline
FRO
$4.93B
$196K 0.02%
22,173
-11,530
-34% -$102K
PCN
670
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$193K 0.02%
15,266
-517
-3% -$6.54K
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$193K 0.02%
11,069
+703
+7% +$12.3K
PGX icon
672
Invesco Preferred ETF
PGX
$3.93B
$188K 0.02%
15,223
-13,033
-46% -$161K
NAN icon
673
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$180K 0.02%
15,377
– –
HEAL
674
Global X Funds Global X HealthTech ETF
HEAL
$136M
$177K 0.02%
5,119
+225
+5% +$7.78K
SA
675
Seabridge Gold
SA
$1.81B
$175K 0.02%
14,050
+500
+4% +$6.23K
25 26
27
28 29