IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
-$185M
Cap. Flow
+$19M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$806M
$2.04M 0.18%
100,095
-10,200
-9% -$208K
TXN icon
127
Texas Instruments
TXN
$170B
$2.04M 0.18%
13,269
-80
-0.6% -$12.3K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.7B
$2.03M 0.18%
19,122
-2,872
-13% -$305K
FSK icon
129
FS KKR Capital
FSK
$5.05B
$2.03M 0.18%
104,477
+12,615
+14% +$245K
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.4B
$2.02M 0.18%
10,244
-50
-0.5% -$9.85K
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$6.19B
$2.01M 0.18%
28,637
+3,010
+12% +$211K
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.97M 0.17%
27,147
+3,078
+13% +$223K
UNH icon
133
UnitedHealth
UNH
$281B
$1.96M 0.17%
3,814
+75
+2% +$38.5K
REM icon
134
iShares Mortgage Real Estate ETF
REM
$612M
$1.95M 0.17%
72,949
-1,308
-2% -$35K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.91M 0.17%
31,499
+162
+0.5% +$9.84K
QCOM icon
136
Qualcomm
QCOM
$172B
$1.91M 0.17%
14,949
+1,007
+7% +$129K
DAL icon
137
Delta Air Lines
DAL
$39.5B
$1.88M 0.17%
65,020
-1,826
-3% -$52.9K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.86M 0.16%
24,441
-1,347
-5% -$103K
ETJ
139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$1.85M 0.16%
220,291
+5,788
+3% +$48.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.84M 0.16%
76,941
+22,866
+42% +$546K
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.84M 0.16%
24,953
-18,467
-43% -$1.36M
LGLV icon
142
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.83M 0.16%
13,981
+153
+1% +$20K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.83M 0.16%
41,475
+1,141
+3% +$50.3K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.8M 0.16%
29,869
+309
+1% +$18.7K
TSN icon
145
Tyson Foods
TSN
$20B
$1.76M 0.16%
20,494
-705
-3% -$60.7K
MAR icon
146
Marriott International Class A Common Stock
MAR
$73B
$1.75M 0.15%
12,858
-1,677
-12% -$228K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 0.15%
27,606
-34
-0.1% -$2.15K
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.74M 0.15%
+19,237
New +$1.74M
XME icon
149
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.73M 0.15%
39,873
-610
-2% -$26.5K
LMT icon
150
Lockheed Martin
LMT
$107B
$1.73M 0.15%
4,019
+221
+6% +$95K
4 5
6
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