IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$1.32B
Cap. Flow
+$261M
Cap. Flow %
19.86%
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
544
Reduced
116
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
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$3.7M 0.28%
153,468
+47,684
+45% +$1.15M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.66M 0.28%
67,904
+8,589
+14% +$463K
BSJP icon
78
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.62M 0.28%
166,416
+96,038
+136% +$2.09M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.57M 0.27%
24,903
+2,579
+12% +$370K
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.48M 0.26%
159,075
+90,866
+133% +$1.99M
VTV icon
81
Vanguard Value ETF
VTV
$143B
$3.47M 0.26%
28,105
+12,553
+81% +$1.55M
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.46M 0.26%
71,750
+1,603
+2% +$77.4K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.45M 0.26%
25,533
+4,805
+23% +$649K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$3.42M 0.26%
41,287
+7,113
+21% +$589K
PEP icon
85
PepsiCo
PEP
$203B
$3.42M 0.26%
20,915
+6,799
+48% +$1.11M
CVX icon
86
Chevron
CVX
$318B
$3.41M 0.26%
23,699
+8,172
+53% +$1.17M
PBND
87
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$3.33M 0.25%
+154,071
New +$3.33M
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$3.26M 0.25%
10,603
+612
+6% +$188K
SGDM icon
89
Sprott Gold Miners ETF
SGDM
$512M
$3.19M 0.24%
149,569
-41,618
-22% -$888K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.5B
$3.17M 0.24%
14,151
+5,476
+63% +$1.23M
VZ icon
91
Verizon
VZ
$184B
$3.16M 0.24%
83,146
+16,795
+25% +$638K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.12M 0.24%
36,000
+13,091
+57% +$1.13M
SLV icon
93
iShares Silver Trust
SLV
$20.2B
$3.11M 0.24%
177,590
+5,297
+3% +$92.7K
PFE icon
94
Pfizer
PFE
$141B
$3.08M 0.23%
70,480
+12,744
+22% +$558K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.04M 0.23%
28,958
+1,462
+5% +$153K
CTAS icon
96
Cintas
CTAS
$82.9B
$2.99M 0.23%
7,712
+61
+0.8% +$23.7K
URA icon
97
Global X Uranium ETF
URA
$4.23B
$2.94M 0.22%
148,328
+7,221
+5% +$143K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$2.93M 0.22%
32,141
-1,168
-4% -$107K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.87M 0.22%
172,022
+3,977
+2% +$66.4K
XBI icon
100
SPDR S&P Biotech ETF
XBI
$5.29B
$2.87M 0.22%
36,193
+19,797
+121% +$1.57M
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