IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$1.13B
Cap. Flow
+$33.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
294
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
NDAQ icon
801
Nasdaq
NDAQ
$53.8B
– –
-1,217
Closed -$217K
NGG icon
802
National Grid
NGG
$68B
– –
-3,211
Closed -$247K
NTLA icon
803
Intellia Therapeutics
NTLA
$1.26B
– –
-3,292
Closed -$239K
NXPI icon
804
NXP Semiconductors
NXPI
$57.5B
– –
-1,206
Closed -$223K
NXTG icon
805
First Trust Indxx NextG ETF
NXTG
$389M
– –
-3,167
Closed -$241K
OEF icon
806
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,078
Closed -$225K
PARA
807
DELISTED
Paramount Global Class B
PARA
– –
-7,303
Closed -$276K
PDI icon
808
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-26,245
Closed -$640K
PDN icon
809
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-6,017
Closed -$207K
PHDG icon
810
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-7,980
Closed -$288K
PNC icon
811
PNC Financial Services
PNC
$80.7B
– –
-1,185
Closed -$219K
RPV icon
812
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-64,582
Closed -$5.53M
RXT icon
813
Rackspace Technology
RXT
$311M
– –
-98,490
Closed -$1.1M
SCHW icon
814
Charles Schwab
SCHW
$175B
– –
-2,415
Closed -$204K
SRVR icon
815
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-5,429
Closed -$212K
SWK icon
816
Stanley Black & Decker
SWK
$11.3B
– –
-1,573
Closed -$220K
TOTL icon
817
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-4,585
Closed -$205K
WBII
818
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-8,913
Closed -$203K
KLDO
819
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-18,890
Closed -$31K
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