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
IEUS icon
651
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$308K 0.02%
6,244
-832
-12% -$41.1K
VTR icon
652
Ventas
VTR
$30.9B
$308K 0.02%
6,845
-4,424
-39% -$199K
AMCR icon
653
Amcor
AMCR
$19.1B
$308K 0.02%
25,890
+4,449
+21% +$53K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K 0.02%
4,160
-1,441
-26% -$106K
DBEF icon
655
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$302K 0.02%
9,358
-2,132
-19% -$68.7K
SCHW icon
656
Charles Schwab
SCHW
$167B
$300K 0.02%
3,606
-328
-8% -$27.3K
FXG icon
657
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$300K 0.02%
+4,782
New +$300K
RPG icon
658
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$300K 0.02%
9,890
-810
-8% -$24.6K
FYC icon
659
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$300K 0.02%
5,421
-150
-3% -$8.29K
MGK icon
660
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$298K 0.02%
1,734
-259
-13% -$44.6K
ASTS icon
661
AST SpaceMobile
ASTS
$11.4B
$293K 0.02%
60,886
+18,000
+42% +$86.8K
AMP icon
662
Ameriprise Financial
AMP
$46.1B
$291K 0.02%
936
+5
+0.5% +$1.56K
RZV icon
663
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$291K 0.02%
3,295
-476
-13% -$42.1K
BOE icon
664
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$291K 0.02%
30,457
– –
IVOV icon
665
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$291K 0.02%
3,794
-60
-2% -$4.6K
DBB icon
666
Invesco DB Base Metals Fund
DBB
$121M
$291K 0.02%
14,950
-2,000
-12% -$38.9K
NVR icon
667
NVR
NVR
$23.5B
$291K 0.02%
63
– –
XHE icon
668
SPDR S&P Health Care Equipment ETF
XHE
$155M
$290K 0.02%
3,229
– –
PSCH icon
669
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$290K 0.02%
6,591
-150
-2% -$6.6K
NBCM icon
670
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
$290K 0.02%
+12,576
New +$290K
FTNT icon
671
Fortinet
FTNT
$60.4B
$289K 0.02%
5,906
-317
-5% -$15.5K
CROX icon
672
Crocs
CROX
$4.72B
$288K 0.02%
+2,658
New +$288K
LNG icon
673
Cheniere Energy
LNG
$51.8B
$288K 0.02%
1,920
-1,575
-45% -$236K
TTC icon
674
Toro Company
TTC
$7.99B
$288K 0.02%
2,542
-66
-3% -$7.47K
DINO icon
675
HF Sinclair
DINO
$9.56B
$287K 0.02%
5,527
-14
-0.3% -$726
25 26
27
28 29