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
HTGC icon
701
Hercules Capital
HTGC
$3.49B
$265K 0.02%
20,063
+1,264
+7% +$16.7K
XOP icon
702
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$265K 0.02%
1,947
+6
+0.3% +$815
TPVG icon
703
TriplePoint Venture Growth BDC
TPVG
$275M
$265K 0.02%
25,363
+953
+4% +$9.94K
PBW icon
704
Invesco WilderHill Clean Energy ETF
PBW
$357M
$263K 0.02%
6,866
-182
-3% -$6.98K
DOCU icon
705
DocuSign
DOCU
$16.1B
$262K 0.02%
4,728
-183
-4% -$10.1K
AOR icon
706
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$261K 0.02%
5,537
– –
RGEN icon
707
Repligen
RGEN
$7.01B
$261K 0.02%
1,542
+2
+0.1% +$339
TIPZ icon
708
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$261K 0.02%
+4,830
New +$261K
FXO icon
709
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$261K 0.02%
+6,373
New +$261K
AMLP icon
710
Alerian MLP ETF
AMLP
$10.5B
$261K 0.02%
6,850
+27
+0.4% +$1.03K
CL icon
711
Colgate-Palmolive
CL
$68.8B
$260K 0.02%
3,304
-1,857
-36% -$146K
IVOO icon
712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$260K 0.02%
3,178
– –
BHP icon
713
BHP
BHP
$138B
$260K 0.02%
4,188
-2,491
-37% -$155K
PFG icon
714
Principal Financial Group
PFG
$17.8B
$259K 0.02%
+3,085
New +$259K
AKRO icon
715
Akero Therapeutics
AKRO
$3.58B
$258K 0.02%
+4,715
New +$258K
VXRT
716
DELISTED
Vaxart
VXRT
$258K 0.02%
268,867
-1,458
-0.5% -$1.4K
BGY icon
717
BlackRock Enhanced International Dividend Trust
BGY
$534M
$258K 0.02%
51,356
-17,923
-26% -$90K
CLOU icon
718
Global X Cloud Computing ETF
CLOU
$313M
$257K 0.02%
16,052
+4,134
+35% +$66.3K
MP icon
719
MP Materials
MP
$11.2B
$256K 0.02%
10,564
-230
-2% -$5.58K
SLVP icon
720
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$256K 0.02%
24,315
-87,195
-78% -$916K
WYNN icon
721
Wynn Resorts
WYNN
$12.6B
$255K 0.02%
3,092
-1,053
-25% -$86.8K
SBNY
722
DELISTED
Signature Bank
SBNY
$255K 0.02%
2,210
-144
-6% -$16.6K
GRES
723
DELISTED
IQ ARB Global Resources
GRES
$254K 0.02%
+7,449
New +$254K
QGRO icon
724
American Century US Quality Growth ETF
QGRO
$2.05B
$254K 0.02%
4,395
-27
-0.6% -$1.56K
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$253K 0.02%
10,838
-948
-8% -$22.1K
27 28
29
30 31