IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.84%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.97M
Cap. Flow %
2.97%
Top 10 Hldgs %
17.61%
Holding
1,601
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.86M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.99M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.75M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRA icon
1476
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
+1
New –
BATRK icon
1477
Atlanta Braves Holdings Series B
BATRK
$2.7B
$0 ﹤0.01%
+2
New –
BBDC icon
1478
Barings BDC
BBDC
$982M
– –
-2,450
Closed -$249
BFAM icon
1479
Bright Horizons
BFAM
$6.61B
– –
-100
Closed -$25
BF.B icon
1480
Brown-Forman Class B
BF.B
$13.4B
– –
-203
Closed -$1
BLD icon
1481
TopBuild
BLD
$11.9B
$0 ﹤0.01%
3
– –
BTE icon
1482
Baytex Energy
BTE
$1.71B
$0 ﹤0.01%
100
– –
BWA icon
1483
BorgWarner
BWA
$9.34B
– –
-153
Closed -$22
CCK icon
1484
Crown Holdings
CCK
$10.7B
– –
-40
Closed -$86
CGNX icon
1485
Cognex
CGNX
$7.35B
– –
-812
Closed -$112
CHD icon
1486
Church & Dwight Co
CHD
$22.9B
– –
-505
Closed -$42
CHRD icon
1487
Chord Energy
CHRD
$6.11B
$0 ﹤0.01%
47
– –
CL icon
1488
Colgate-Palmolive
CL
$67.3B
– –
-1,014
Closed -$4
CLB icon
1489
Core Laboratories
CLB
$572M
– –
-182
Closed -$5
CLH icon
1490
Clean Harbors
CLH
$13B
– –
-16
Closed -$74
DORM icon
1491
Dorman Products
DORM
$4.89B
– –
-335
Closed -$1.72K
DRI icon
1492
Darden Restaurants
DRI
$24.4B
– –
-131
Closed -$53
EPOL icon
1493
iShares MSCI Poland ETF
EPOL
$447M
– –
-338
Closed -$1
FDS icon
1494
Factset
FDS
$13.9B
– –
-140
Closed -$22
FFIV icon
1495
F5
FFIV
$17.9B
– –
-178
Closed -$716
FN icon
1496
Fabrinet
FN
$12.5B
– –
-531
Closed -$1
FVC icon
1497
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-292
Closed -$31
FWONA icon
1498
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+3
New –
FXG icon
1499
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-900
Closed -$6
FXZ icon
1500
First Trust Materials AlphaDEX Fund
FXZ
$222M
– –
-26,638
Closed -$749
58 59
60
61 62