IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$70.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
373
Reduced
215
Closed
39

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.94M

Top Sells

1
NVAX icon
Novavax
NVAX
$12.5M
2
XT icon
iShares Exponential Technologies ETF
XT
$6.79M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
4
IMMU
Immunomedics Inc
IMMU
$2.85M
5
ABBV icon
AbbVie
ABBV
$2.83M

Sector Composition

1 Technology 9.4%
2 Healthcare 8.8%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$2.83M 0.24%
18,597
+3,243
+21% +$494K
CTAS icon
102
Cintas
CTAS
$82.9B
$2.8M 0.23%
7,931
-7
-0.1% -$2.47K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.78M 0.23%
40,679
+1,904
+5% +$130K
PEP icon
104
PepsiCo
PEP
$203B
$2.76M 0.23%
18,628
+3,425
+23% +$508K
CACG
105
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.76M 0.23%
62,634
-6,494
-9% -$286K
JPI icon
106
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$2.76M 0.23%
111,954
-10,799
-9% -$266K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23B
$2.71M 0.23%
30,611
+5,755
+23% +$510K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.7M 0.22%
39,075
+2,298
+6% +$159K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.68M 0.22%
18,838
-201
-1% -$28.6K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$2.67M 0.22%
67,371
+40,562
+151% +$1.61M
GE icon
111
GE Aerospace
GE
$293B
$2.66M 0.22%
246,563
+18,570
+8% +$201K
XXII
112
22nd Century Group
XXII
$6.15M
$2.62M 0.22%
57,385
+45,385
+378% -$8K
IYW icon
113
iShares US Technology ETF
IYW
$22.9B
$2.6M 0.22%
30,515
+22,027
+260% -$292K
XLRE icon
114
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.57M 0.21%
70,273
+29,046
+70% +$1.06M
MQY icon
115
BlackRock MuniYield Quality Fund
MQY
$792M
$2.51M 0.21%
151,944
– –
TXN icon
116
Texas Instruments
TXN
$178B
$2.42M 0.2%
14,727
+220
+2% +$36.1K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.33M 0.19%
42,169
+3,401
+9% +$188K
SSUS icon
118
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$2.32M 0.19%
79,475
+6,770
+9% +$198K
QEFA icon
119
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$2.3M 0.19%
32,885
+19
+0.1% +$1.33K
COST icon
120
Costco
COST
$421B
$2.3M 0.19%
6,097
-105
-2% -$39.6K
GDX icon
121
VanEck Gold Miners ETF
GDX
$19.6B
$2.29M 0.19%
63,467
+5,875
+10% +$212K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.29M 0.19%
77,511
+2,251
+3% +$66.4K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.27M 0.19%
147,578
– –
DAL icon
124
Delta Air Lines
DAL
$40B
$2.25M 0.19%
55,914
+780
+1% +$31.4K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.24M 0.19%
6,396
-145
-2% -$50.7K
3 4
5
6 7