IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
Cap. Flow
+$245M
Cap. Flow %
18.59%
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.76M
5
AAPL icon
Apple
AAPL
$5.45M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$19.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$18.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.67M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.37M

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 4.7%
3 Financials 4.23%
4 Healthcare 4.11%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
751
Hercules Capital
HTGC
$3.49B
$218K 0.02%
18,799
+1,539
+9% +$17.8K
CASY icon
752
Casey's General Stores
CASY
$18.8B
$217K 0.02%
+1,072
New +$217K
XNTK icon
753
SPDR NYSE Technology ETF
XNTK
$1.26B
$217K 0.02%
+2,310
New +$217K
AXS icon
754
AXIS Capital
AXS
$7.62B
$216K 0.02%
4,395
+36
+0.8% +$1.77K
DGRS icon
755
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$216K 0.02%
5,995
+732
+14% +$26.4K
ECL icon
756
Ecolab
ECL
$77.6B
$215K 0.02%
+1,489
New +$215K
IDXX icon
757
Idexx Laboratories
IDXX
$51.4B
$215K 0.02%
+661
New +$215K
DD icon
758
DuPont de Nemours
DD
$32.6B
$214K 0.02%
+4,246
New +$214K
XSW icon
759
SPDR S&P Software & Services ETF
XSW
$491M
$214K 0.02%
2,001
+83
+4% +$8.88K
NXPI icon
760
NXP Semiconductors
NXPI
$57.2B
$213K 0.02%
+1,445
New +$213K
VOD icon
761
Vodafone
VOD
$28.5B
$213K 0.02%
+18,775
New +$213K
IYR icon
762
iShares US Real Estate ETF
IYR
$3.76B
$211K 0.02%
2,597
+57
+2% +$4.63K
BBJP icon
763
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$211K 0.02%
5,169
+214
+4% +$8.74K
FYX icon
764
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$210K 0.02%
2,883
-905
-24% -$65.9K
TLH icon
765
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$210K 0.02%
+1,909
New +$210K
VRSN icon
766
VeriSign
VRSN
$26.2B
$210K 0.02%
+1,210
New +$210K
CCL icon
767
Carnival Corp
CCL
$42.8B
$207K 0.02%
+29,451
New +$207K
APH icon
768
Amphenol
APH
$135B
$206K 0.02%
+6,150
New +$206K
NCLH icon
769
Norwegian Cruise Line
NCLH
$11.6B
$205K 0.02%
+18,033
New +$205K
FNV icon
770
Franco-Nevada
FNV
$37.3B
$204K 0.02%
1,704
-27
-2% -$3.23K
DFS
771
DELISTED
Discover Financial Services
DFS
$203K 0.02%
+2,232
New +$203K
ICE icon
772
Intercontinental Exchange
ICE
$99.8B
$203K 0.02%
+2,252
New +$203K
MET icon
773
MetLife
MET
$52.9B
$202K 0.02%
+3,316
New +$202K
SCHJ icon
774
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$202K 0.02%
+8,736
New +$202K
IP icon
775
International Paper
IP
$25.7B
$201K 0.02%
+6,353
New +$201K
29 30
31
32 33