IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
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
ECL icon
751
Ecolab
ECL
$77.6B
$212K 0.02%
988
-71
-7% -$15.2K
LYFT icon
752
Lyft
LYFT
$6.91B
$212K 0.02%
+3,350
New +$212K
USFR
753
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$212K 0.02%
+8,450
New +$212K
PTLC icon
754
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$211K 0.02%
6,079
-600
-9% -$20.8K
EPI icon
755
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$210K 0.02%
+6,667
New +$210K
FXN icon
756
First Trust Energy AlphaDEX Fund
FXN
$285M
$210K 0.02%
20,783
+3,556
+21% +$35.9K
PFM icon
757
Invesco Dividend Achievers ETF
PFM
$724M
$210K 0.02%
+6,083
New +$210K
PSCH icon
758
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$210K 0.02%
+3,420
New +$210K
AWP
759
abrdn Global Premier Properties Fund
AWP
$347M
$209K 0.02%
35,094
-695
-2% -$4.14K
BHP icon
760
BHP
BHP
$138B
$209K 0.02%
3,374
-988
-23% -$61.2K
CB icon
761
Chubb
CB
$111B
$209K 0.02%
+1,325
New +$209K
VDE icon
762
Vanguard Energy ETF
VDE
$7.2B
$209K 0.02%
+3,081
New +$209K
SPWR
763
DELISTED
SunPower Corporation Common Stock
SPWR
$209K 0.02%
+6,261
New +$209K
SNPS icon
764
Synopsys
SNPS
$111B
$208K 0.02%
+841
New +$208K
TLRY icon
765
Tilray
TLRY
$1.31B
$208K 0.02%
9,136
-1,757
-16% -$40K
PLUG icon
766
Plug Power
PLUG
$1.69B
$207K 0.01%
+5,765
New +$207K
TEL icon
767
TE Connectivity
TEL
$61.7B
$207K 0.01%
+1,603
New +$207K
AKAM icon
768
Akamai
AKAM
$11.3B
$206K 0.01%
+2,025
New +$206K
FEM icon
769
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$206K 0.01%
+7,810
New +$206K
IWC icon
770
iShares Micro-Cap ETF
IWC
$911M
$206K 0.01%
1,402
-504
-26% -$74.1K
SA
771
Seabridge Gold
SA
$1.81B
$205K 0.01%
12,650
+1,600
+14% +$25.9K
ITA icon
772
iShares US Aerospace & Defense ETF
ITA
$9.3B
$204K 0.01%
1,963
-160
-8% -$16.6K
MGA icon
773
Magna International
MGA
$12.9B
$204K 0.01%
+2,322
New +$204K
SLB icon
774
Schlumberger
SLB
$53.4B
$204K 0.01%
+7,486
New +$204K
ACGL icon
775
Arch Capital
ACGL
$34.1B
$203K 0.01%
+5,290
New +$203K
29 30
31
32 33