IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$165M
Cap. Flow %
10.36%
Top 10 Hldgs %
19.72%
Holding
958
New
89
Increased
349
Reduced
427
Closed
56

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.5M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.88M

Top Sells

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.51M
3
AAPL icon
Apple
AAPL
$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.47M

Sector Composition

1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
76
Highland Opportunities and Income Fund
HFRO
$341M
$4.89M 0.31%
474,469
+7,540
+2% +$77.7K
ONEY icon
77
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$4.85M 0.3%
51,738
+4,259
+9% +$399K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.76M 0.3%
31,361
-1,759
-5% -$267K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.72M 0.3%
+319,351
New +$4.72M
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.46B
$4.62M 0.29%
61,592
-2,650
-4% -$199K
KO icon
81
Coca-Cola
KO
$297B
$4.44M 0.28%
69,829
+368
+0.5% +$23.4K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.39M 0.28%
105,566
+42,934
+69% +$1.78M
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.38M 0.28%
47,942
-2,491
-5% -$228K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.29M 0.27%
77,223
-7,011
-8% -$390K
CVX icon
85
Chevron
CVX
$318B
$4.24M 0.27%
23,611
-88
-0.4% -$15.8K
SLV icon
86
iShares Silver Trust
SLV
$20.2B
$4.11M 0.26%
186,527
+8,937
+5% +$197K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.1M 0.26%
25,807
+904
+4% +$144K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.07M 0.26%
31,526
+1,530
+5% +$198K
INTC icon
89
Intel
INTC
$105B
$4.05M 0.25%
153,207
+57,339
+60% +$1.52M
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.02M 0.25%
122,106
-4,666
-4% -$154K
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4M 0.25%
84,632
+496
+0.6% +$23.5K
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.96M 0.25%
60,157
-5,941
-9% -$391K
VTV icon
93
Vanguard Value ETF
VTV
$143B
$3.9M 0.25%
27,808
-297
-1% -$41.7K
COST icon
94
Costco
COST
$421B
$3.88M 0.24%
8,491
-438
-5% -$200K
DIS icon
95
Walt Disney
DIS
$211B
$3.81M 0.24%
43,882
-1,374
-3% -$119K
PFE icon
96
Pfizer
PFE
$141B
$3.78M 0.24%
73,733
+3,253
+5% +$167K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$3.75M 0.24%
31,171
+1,919
+7% +$231K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.72M 0.23%
15,360
-2,021
-12% -$489K
PBND
99
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$3.71M 0.23%
170,315
+16,244
+11% +$354K
URA icon
100
Global X Uranium ETF
URA
$4.23B
$3.66M 0.23%
182,388
+34,060
+23% +$684K
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