IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
-$185M
Cap. Flow
+$19M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
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
EFG icon
751
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,129
Closed -$205K
FE icon
752
FirstEnergy
FE
$25.1B
– –
-5,989
Closed -$275K
FSLY icon
753
Fastly
FSLY
$1.1B
– –
-12,274
Closed -$213K
IONS icon
754
Ionis Pharmaceuticals
IONS
$9.76B
– –
-7,878
Closed -$292K
MDY icon
755
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-478
Closed -$234K
MFIC icon
756
MidCap Financial Investment
MFIC
$1.22B
– –
-10,270
Closed -$136K
MFM
757
MFS Municipal Income Trust
MFM
$213M
– –
-14,800
Closed -$91K
MGM icon
758
MGM Resorts International
MGM
$9.98B
– –
-4,824
Closed -$202K
MMTM icon
759
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
– –
-1,250
Closed -$242K
MUNI icon
760
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-18,824
Closed -$998K
NDAQ icon
761
Nasdaq
NDAQ
$53.6B
– –
-3,651
Closed -$217K
NGG icon
762
National Grid
NGG
$69.6B
– –
-3,519
Closed -$247K
NTLA icon
763
Intellia Therapeutics
NTLA
$1.29B
– –
-3,292
Closed -$239K
NXPI icon
764
NXP Semiconductors
NXPI
$57.2B
– –
-1,206
Closed -$223K
NXTG icon
765
First Trust Indxx NextG ETF
NXTG
$395M
– –
-3,167
Closed -$241K
OEF icon
766
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,078
Closed -$225K
PARA
767
DELISTED
Paramount Global Class B
PARA
– –
-7,303
Closed -$276K
PDI icon
768
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-26,245
Closed -$640K
PDN icon
769
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-6,017
Closed -$207K
PHDG icon
770
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
– –
-7,980
Closed -$288K
PNC icon
771
PNC Financial Services
PNC
$80.5B
– –
-1,185
Closed -$219K
RPV icon
772
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-64,582
Closed -$5.53M
RXT icon
773
Rackspace Technology
RXT
$335M
– –
-98,490
Closed -$1.1M
SCHW icon
774
Charles Schwab
SCHW
$167B
– –
-2,415
Closed -$204K
SRVR icon
775
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-5,429
Closed -$212K
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