IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$374K 0.01%
4,700
– –
BBN icon
802
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$373K 0.01%
23,123
-1,093
-5% -$17.6K
RXST icon
803
RxSight
RXST
$364M
$372K 0.01%
28,610
+14,275
+100% +$186K
LVHI icon
804
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$372K 0.01%
11,422
+82
+0.7% +$2.67K
OIA icon
805
Invesco Municipal Income Opportunities Trust
OIA
$283M
$371K 0.01%
64,596
– –
FTAG icon
806
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$371K 0.01%
14,120
-1,964
-12% -$51.6K
LUV icon
807
Southwest Airlines
LUV
$16.5B
$370K 0.01%
11,405
+844
+8% +$27.4K
SMMV icon
808
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$367K 0.01%
8,736
– –
STZ icon
809
Constellation Brands
STZ
$26.2B
$366K 0.01%
2,251
+822
+58% +$134K
AOM icon
810
iShares Core Moderate Allocation ETF
AOM
$1.59B
$365K 0.01%
7,938
-599
-7% -$27.6K
ON icon
811
ON Semiconductor
ON
$20.1B
$364K 0.01%
6,946
+4
+0.1% +$210
MSD
812
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$363K 0.01%
47,000
-900
-2% -$6.96K
MTB icon
813
M&T Bank
MTB
$31.2B
$363K 0.01%
1,870
-25
-1% -$4.85K
CGDG icon
814
Capital Group Dividend Growers ETF
CGDG
$3.17B
$362K 0.01%
+10,777
New +$362K
SPYD icon
815
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$361K 0.01%
8,510
-2,955
-26% -$125K
HWM icon
816
Howmet Aerospace
HWM
$71.8B
$361K 0.01%
1,937
+344
+22% +$64K
ZECP icon
817
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$360K 0.01%
11,280
+1,042
+10% +$33.3K
ACT icon
818
Enact Holdings
ACT
$5.69B
$358K 0.01%
9,647
+58
+0.6% +$2.16K
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$358K 0.01%
1,489
-828
-36% -$199K
FNV icon
820
Franco-Nevada
FNV
$37.3B
$356K 0.01%
2,175
+2
+0.1% +$328
AEE icon
821
Ameren
AEE
$27.2B
$351K 0.01%
3,656
-11
-0.3% -$1.06K
DIHP icon
822
Dimensional International High Profitability ETF
DIHP
$4.41B
$351K 0.01%
11,893
– –
CMPO icon
823
CompoSecure
CMPO
$1.89B
$350K 0.01%
24,845
– –
OHI icon
824
Omega Healthcare
OHI
$12.7B
$350K 0.01%
9,550
-939
-9% -$34.4K
VG
825
Venture Global, Inc.
VG
$31.2B
$349K 0.01%
+22,422
New +$349K
31 32
33
34 35