IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$1.39B
Cap. Flow
+$131M
Cap. Flow %
9.43%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
271
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
VHT icon
76
Vanguard Health Care ETF
VHT
$15.5B
$3.94M 0.28%
17,241
-1,018
-6% -$233K
WMT icon
77
Walmart
WMT
$793B
$3.94M 0.28%
28,976
+5,327
+23% +$724K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.91M 0.28%
13,539
+1,978
+17% +$571K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$3.89M 0.28%
16,006
-61
-0.4% -$14.8K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3.89M 0.28%
74,298
+36,984
+99% +$1.94M
SSUS icon
81
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$3.76M 0.27%
121,775
+42,300
+53% +$1.31M
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.6B
$3.73M 0.27%
39,264
-1,730
-4% -$164K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.69M 0.27%
30,319
+1,130
+4% +$138K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.68M 0.26%
53,162
-3,826
-7% -$265K
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.64M 0.26%
79,513
-3,994
-5% -$183K
PFE icon
86
Pfizer
PFE
$141B
$3.6M 0.26%
99,291
+3,089
+3% +$112K
PG icon
87
Procter & Gamble
PG
$370B
$3.55M 0.26%
26,212
+1,755
+7% +$238K
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.53M 0.25%
55,501
+35,990
+184% +$2.29M
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.48M 0.25%
50,887
-1,492
-3% -$102K
SLV icon
90
iShares Silver Trust
SLV
$20.2B
$3.34M 0.24%
147,184
-8,025
-5% -$182K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$3.27M 0.24%
33,246
+2,635
+9% +$259K
VFH icon
92
Vanguard Financials ETF
VFH
$12.9B
$3.27M 0.24%
38,684
-280
-0.7% -$23.7K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$3.23M 0.23%
8,995
-711
-7% -$255K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.22M 0.23%
19,454
+616
+3% +$102K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.21M 0.23%
50,081
-494
-1% -$31.6K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.16M 0.23%
77,715
+50,805
+189% +$2.07M
REM icon
97
iShares Mortgage Real Estate ETF
REM
$602M
$3.16M 0.23%
89,546
-16,895
-16% -$596K
GE icon
98
GE Aerospace
GE
$293B
$3.15M 0.23%
239,501
-7,062
-3% -$92.7K
ONEY icon
99
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$3.07M 0.22%
+34,141
New +$3.07M
BND icon
100
Vanguard Total Bond Market
BND
$133B
$3.04M 0.22%
35,909
-2,356
-6% -$200K
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