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
PSA icon
726
Public Storage
PSA
$52.2B
$252K 0.02%
901
-33
-4% -$9.25K
SNPS icon
727
Synopsys
SNPS
$111B
$251K 0.02%
787
+128
+19% +$40.9K
PTLC icon
728
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$251K 0.02%
6,699
+36
+0.5% +$1.35K
MET icon
729
MetLife
MET
$52.9B
$251K 0.02%
3,466
+150
+5% +$10.9K
ZBRA icon
730
Zebra Technologies
ZBRA
$16B
$250K 0.02%
974
-44
-4% -$11.3K
STWD icon
731
Starwood Property Trust
STWD
$7.56B
$249K 0.02%
13,605
+1,198
+10% +$22K
IBML
732
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$249K 0.02%
9,829
+40
+0.4% +$1.01K
DKS icon
733
Dick's Sporting Goods
DKS
$17.7B
$249K 0.02%
2,070
-192
-8% -$23.1K
DGRS icon
734
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$248K 0.02%
6,177
+182
+3% +$7.32K
IEI icon
735
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$248K 0.02%
2,156
+2
+0.1% +$230
TEL icon
736
TE Connectivity
TEL
$61.7B
$248K 0.02%
2,157
+6
+0.3% +$689
SRET icon
737
Global X SuperDividend REIT ETF
SRET
$199M
$248K 0.02%
11,414
+77
+0.7% +$1.67K
NVG icon
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$246K 0.02%
20,283
+3,322
+20% +$40.3K
XNTK icon
739
SPDR NYSE Technology ETF
XNTK
$1.26B
$246K 0.02%
2,541
+231
+10% +$22.4K
BAH icon
740
Booz Allen Hamilton
BAH
$12.6B
$246K 0.02%
+2,354
New +$246K
SPIB icon
741
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$245K 0.02%
7,699
+302
+4% +$9.61K
FTAG icon
742
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$244K 0.02%
+8,548
New +$244K
OHI icon
743
Omega Healthcare
OHI
$12.7B
$244K 0.02%
+8,725
New +$244K
CALF icon
744
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$242K 0.02%
+6,722
New +$242K
SMDV icon
745
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$240K 0.02%
3,918
+314
+9% +$19.3K
AXS icon
746
AXIS Capital
AXS
$7.62B
$240K 0.02%
4,432
+37
+0.8% +$2K
SHYD icon
747
VanEck Short High Yield Muni ETF
SHYD
$347M
$240K 0.02%
+10,758
New +$240K
SHOP icon
748
Shopify
SHOP
$191B
$240K 0.02%
6,902
-1,307
-16% -$45.4K
KFRC icon
749
Kforce
KFRC
$598M
$239K 0.02%
4,365
+24
+0.6% +$1.32K
NNN icon
750
NNN REIT
NNN
$8.18B
$239K 0.02%
5,221
-396
-7% -$18.1K
28 29
30
31 32