IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$33.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
294
Closed
81

Top Buys

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$20.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.67M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.56M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.01M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$20.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.52M
5
UNG icon
United States Natural Gas Fund
UNG
$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.08%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.08M 0.36%
65,759
+5,579
+9% +$346K
WMT icon
52
Walmart
WMT
$793B
$4.07M 0.36%
33,444
+9,721
+41% +$1.18M
V icon
53
Visa
V
$681B
$3.98M 0.35%
20,219
-171
-0.8% -$33.7K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.93M 0.35%
46,869
-4,629
-9% -$388K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.89M 0.34%
45,545
-1,469
-3% -$125K
MCD icon
56
McDonald's
MCD
$226B
$3.87M 0.34%
15,662
+1,137
+8% +$281K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.86M 0.34%
99,002
+91,332
+1,191% +$3.56M
RZV icon
58
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$3.86M 0.34%
46,400
+41,910
+933% +$3.48M
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.82M 0.34%
82,165
+64,815
+374% +$3.01M
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.74M 0.33%
164,063
-3,985
-2% -$90.7K
COST icon
61
Costco
COST
$421B
$3.68M 0.32%
7,679
+841
+12% +$403K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.46B
$3.68M 0.32%
52,598
-3,843
-7% -$269K
HD icon
63
Home Depot
HD
$406B
$3.68M 0.32%
13,408
+605
+5% +$166K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.67M 0.32%
+104,288
New +$3.67M
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.61M 0.32%
51,472
+10,314
+25% +$723K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.51M 0.31%
70,147
-4,708
-6% -$236K
VLU icon
67
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$3.41M 0.3%
25,496
-636
-2% -$85.1K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.4M 0.3%
59,315
-14,896
-20% -$854K
VZ icon
69
Verizon
VZ
$184B
$3.37M 0.3%
66,351
-4,166
-6% -$211K
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$3.35M 0.29%
33,309
+2,812
+9% +$282K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.35M 0.29%
22,324
+170
+0.8% +$25.5K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$3.27M 0.29%
20,255
+328
+2% +$52.9K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.1B
$3.26M 0.29%
9,991
+333
+3% +$109K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.24M 0.29%
103,114
-80,063
-44% -$2.52M
SLV icon
75
iShares Silver Trust
SLV
$20.2B
$3.21M 0.28%
172,293
+4,177
+2% +$77.9K
1 2
3
4 5