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
DLR icon
676
Digital Realty Trust
DLR
$55.7B
$285K 0.02%
2,846
+493
+21% +$49.4K
ORLY icon
677
O'Reilly Automotive
ORLY
$89B
$285K 0.02%
5,070
-1,380
-21% -$77.7K
DVYE icon
678
iShares Emerging Markets Dividend ETF
DVYE
$909M
$285K 0.02%
11,821
+255
+2% +$6.15K
MRNA icon
679
Moderna
MRNA
$9.78B
$284K 0.02%
1,580
-869
-35% -$156K
KRG icon
680
Kite Realty
KRG
$5.11B
$284K 0.02%
13,477
+157
+1% +$3.31K
GRMN icon
681
Garmin
GRMN
$45.7B
$284K 0.02%
3,072
-496
-14% -$45.8K
INDS icon
682
Pacer Industrial Real Estate ETF
INDS
$126M
$283K 0.02%
7,703
-435
-5% -$16K
IDXX icon
683
Idexx Laboratories
IDXX
$51.4B
$281K 0.02%
690
+29
+4% +$11.8K
OPCH icon
684
Option Care Health
OPCH
$4.72B
$281K 0.02%
9,352
– –
NLY icon
685
Annaly Capital Management
NLY
$14.2B
$281K 0.02%
13,347
-6,965
-34% -$147K
FDUS icon
686
Fidus Investment
FDUS
$757M
$281K 0.02%
14,757
+3,484
+31% +$66.3K
CCL icon
687
Carnival Corp
CCL
$42.8B
$280K 0.02%
34,781
+5,330
+18% +$43K
MSI icon
688
Motorola Solutions
MSI
$79.8B
$280K 0.02%
1,087
-93
-8% -$24K
FNDX icon
689
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$278K 0.02%
15,621
-81
-0.5% -$1.44K
BAX icon
690
Baxter International
BAX
$12.5B
$277K 0.02%
5,439
-750
-12% -$38.2K
JHMD icon
691
John Hancock Multifactor Developed International ETF
JHMD
$766M
$275K 0.02%
9,768
+135
+1% +$3.8K
HYLS icon
692
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$272K 0.02%
6,991
-1,714
-20% -$66.7K
EXPE icon
693
Expedia Group
EXPE
$26.6B
$271K 0.02%
3,094
-121
-4% -$10.6K
BN icon
694
Brookfield
BN
$99.5B
$271K 0.02%
6,360
-2,386
-27% -$102K
KLIC icon
695
Kulicke & Soffa
KLIC
$1.99B
$270K 0.02%
6,107
+38
+0.6% +$1.68K
IMCB icon
696
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$270K 0.02%
4,600
-4
-0.1% -$235
GLOP
697
DELISTED
GASLOG PARTNERS LP
GLOP
$269K 0.02%
40,372
+5,924
+17% +$39.5K
IDEV icon
698
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$269K 0.02%
4,801
-8,996
-65% -$504K
ADI icon
699
Analog Devices
ADI
$122B
$267K 0.02%
1,628
-90
-5% -$14.8K
IXUS icon
700
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$267K 0.02%
4,610
-1,577
-25% -$91.3K
26 27
28
29 30