IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$70.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
373
Reduced
215
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.42M 0.37%
32,296
+918
+3% +$126K
VZ icon
52
Verizon
VZ
$184B
$4.35M 0.36%
74,075
+7,281
+11% +$428K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.34M 0.36%
54,371
+3,154
+6% +$252K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.26M 0.35%
58,006
-761
-1% -$55.9K
T icon
55
AT&T
T
$208B
$4.22M 0.35%
146,860
+2,529
+2% +$72.8K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$4.22M 0.35%
26,802
+3,268
+14% +$514K
ACN icon
57
Accenture
ACN
$158B
$4.16M 0.35%
15,939
-885
-5% -$231K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$4.09M 0.34%
18,259
-502
-3% -$112K
BABA icon
59
Alibaba
BABA
$325B
$4.08M 0.34%
17,527
+2,018
+13% +$470K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.06M 0.34%
31,851
+2,838
+10% +$362K
HD icon
61
Home Depot
HD
$406B
$3.98M 0.33%
14,988
+1,259
+9% +$334K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.97M 0.33%
35,542
-646
-2% -$72.2K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.96M 0.33%
63,769
+3,399
+6% +$211K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.92M 0.33%
24,383
+1,700
+7% +$273K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$3.87M 0.32%
16,067
-13
-0.1% -$3.13K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$3.82M 0.32%
54,315
+13,235
+32% +$930K
SLV icon
67
iShares Silver Trust
SLV
$20.2B
$3.81M 0.32%
155,209
-7,904
-5% -$194K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 0.31%
16,000
+276
+2% +$64K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$3.63M 0.3%
28,411
+2,202
+8% +$281K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$3.59M 0.3%
40,994
-4,801
-10% -$421K
DNP icon
71
DNP Select Income Fund
DNP
$3.67B
$3.58M 0.3%
348,905
-69,217
-17% -$710K
PFE icon
72
Pfizer
PFE
$141B
$3.54M 0.29%
96,202
+6,655
+7% +$67K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.53M 0.29%
52,379
-24,788
-32% -$1.67M
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.53M 0.29%
56,988
+1,570
+3% +$97.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.1B
$3.43M 0.29%
9,706
-162
-2% -$57.3K
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