IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$1.39B
Cap. Flow
+$131M
Cap. Flow %
9.43%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
271
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
JPM icon
51
JPMorgan Chase
JPM
$824B
$5.34M 0.38%
35,079
-974
-3% -$148K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.32M 0.38%
91,470
+40,486
+79% +$2.35M
V icon
53
Visa
V
$681B
$5.29M 0.38%
24,960
-1,639
-6% -$347K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$5.15M 0.37%
32,198
-9,029
-22% -$1.44M
HD icon
55
Home Depot
HD
$406B
$4.96M 0.36%
16,245
+1,257
+8% +$384K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.84M 0.35%
103,788
-57,403
-36% -$2.68M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.83M 0.35%
31,875
-421
-1% -$63.8K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.78M 0.34%
55,439
+1,068
+2% +$92.1K
IDXX icon
59
Idexx Laboratories
IDXX
$50.7B
$4.77M 0.34%
9,739
+277
+3% +$136K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$4.74M 0.34%
28,846
+2,044
+8% +$336K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$4.74M 0.34%
37,755
+9,344
+33% +$1.17M
T icon
62
AT&T
T
$208B
$4.73M 0.34%
156,248
+9,388
+6% +$284K
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$4.6M 0.33%
235,489
+200,620
+575% +$3.92M
VZ icon
64
Verizon
VZ
$184B
$4.46M 0.32%
76,687
+2,612
+4% +$152K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.37M 0.31%
30,285
-7,999
-21% -$1.15M
ACN icon
66
Accenture
ACN
$158B
$4.36M 0.31%
15,795
-144
-0.9% -$39.8K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.32M 0.31%
25,708
+1,325
+5% +$223K
MCD icon
68
McDonald's
MCD
$226B
$4.32M 0.31%
19,268
+4,196
+28% +$941K
HON icon
69
Honeywell
HON
$136B
$4.31M 0.31%
19,834
-1,218
-6% -$264K
ARKK icon
70
ARK Innovation ETF
ARKK
$7.43B
$4.28M 0.31%
35,674
+12,894
+57% +$1.55M
BABA icon
71
Alibaba
BABA
$325B
$4.24M 0.31%
18,705
+1,178
+7% +$267K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.09M 0.29%
137,946
+38,368
+39% +$1.14M
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.06M 0.29%
55,577
-2,429
-4% -$177K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.02M 0.29%
62,452
-1,317
-2% -$84.8K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.96M 0.29%
34,882
-660
-2% -$75K
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