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
MGK icon
676
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$264K 0.02%
1,274
– –
NXPI icon
677
NXP Semiconductors
NXPI
$57.2B
$264K 0.02%
+1,313
New +$264K
SHV icon
678
iShares Short Treasury Bond ETF
SHV
$20.8B
$264K 0.02%
+2,390
New +$264K
VGLT icon
679
Vanguard Long-Term Treasury ETF
VGLT
$10B
$264K 0.02%
+3,190
New +$264K
ELV icon
680
Elevance Health
ELV
$70.6B
$263K 0.02%
733
+108
+17% +$38.8K
GWX icon
681
SPDR S&P International Small Cap ETF
GWX
$773M
$263K 0.02%
7,042
– –
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$262K 0.02%
4,149
-3,875
-48% -$245K
MSTR icon
683
Strategy Inc Common Stock Class A
MSTR
$95.2B
$261K 0.02%
+3,840
New +$261K
ETG
684
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$259K 0.02%
13,572
-500
-4% -$9.54K
TROW icon
685
T Rowe Price
TROW
$23.8B
$257K 0.02%
+1,496
New +$257K
ES icon
686
Eversource Energy
ES
$23.6B
$256K 0.02%
2,962
-52
-2% -$4.49K
LIN icon
687
Linde
LIN
$220B
$256K 0.02%
913
-194
-18% -$54.4K
COLL icon
688
Collegium Pharmaceutical
COLL
$1.21B
$255K 0.02%
10,780
– –
IWN icon
689
iShares Russell 2000 Value ETF
IWN
$11.9B
$253K 0.02%
1,589
-47
-3% -$7.48K
PEY icon
690
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$253K 0.02%
+12,504
New +$253K
OEF icon
691
iShares S&P 100 ETF
OEF
$22.1B
$250K 0.02%
+1,390
New +$250K
BAB icon
692
Invesco Taxable Municipal Bond ETF
BAB
$914M
$249K 0.02%
+7,759
New +$249K
BIIB icon
693
Biogen
BIIB
$20.6B
$249K 0.02%
890
-43
-5% -$12K
HTRB icon
694
Hartford Total Return Bond ETF
HTRB
$2.04B
$249K 0.02%
+6,200
New +$249K
SPHR icon
695
Sphere Entertainment
SPHR
$1.76B
$248K 0.02%
+3,032
New +$248K
CDW icon
696
CDW
CDW
$22.2B
$248K 0.02%
+1,497
New +$248K
KR icon
697
Kroger
KR
$44.8B
$246K 0.02%
6,844
+32
+0.5% +$1.15K
GPC icon
698
Genuine Parts
GPC
$19.4B
$245K 0.02%
+2,119
New +$245K
IRBT icon
699
iRobot
IRBT
$102M
$245K 0.02%
+2,009
New +$245K
NGG icon
700
National Grid
NGG
$69.6B
$244K 0.02%
4,586
+383
+9% +$20.4K
26 27
28
29 30