IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$181M
Cap. Flow
+$245M
Cap. Flow %
18.59%
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
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
MRK icon
151
Merck
MRK
$210B
$1.98M 0.15%
22,977
+8,589
+60% +$740K
PTH icon
152
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$1.98M 0.15%
48,921
+18,765
+62% +$758K
DBA icon
153
Invesco DB Agriculture Fund
DBA
$806M
$1.97M 0.15%
98,145
-1,950
-2% -$39K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.95M 0.15%
96,588
+63,036
+188% +$1.27M
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.94M 0.15%
104,061
+59,557
+134% +$1.11M
GWX icon
156
SPDR S&P International Small Cap ETF
GWX
$766M
$1.93M 0.15%
74,067
+51,080
+222% +$1.33M
CQQQ icon
157
Invesco China Technology ETF
CQQQ
$1.33B
$1.91M 0.15%
52,655
+7,130
+16% +$259K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.91M 0.15%
102,732
+58,818
+134% +$1.09M
MAIN icon
159
Main Street Capital
MAIN
$5.96B
$1.91M 0.15%
56,771
+1,024
+2% +$34.5K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.91M 0.14%
75,210
-6,184
-8% -$157K
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$1.9M 0.14%
24,289
+2,135
+10% +$167K
ETJ
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$1.9M 0.14%
229,788
+9,497
+4% +$78.5K
QEFA icon
163
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$1.9M 0.14%
33,960
-165
-0.5% -$9.21K
R icon
164
Ryder
R
$7.69B
$1.89M 0.14%
25,047
+1,412
+6% +$107K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.87M 0.14%
38,249
+16,226
+74% +$792K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.86M 0.14%
42,169
+694
+2% +$30.6K
VDE icon
167
Vanguard Energy ETF
VDE
$7.33B
$1.86M 0.14%
18,273
+10,099
+124% +$1.03M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.3B
$1.83M 0.14%
22,865
-1,150
-5% -$92.2K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.81M 0.14%
68,874
+5,026
+8% +$132K
F icon
170
Ford
F
$46.5B
$1.81M 0.14%
161,215
+50,690
+46% +$568K
CSCO icon
171
Cisco
CSCO
$269B
$1.79M 0.14%
44,661
+13,655
+44% +$546K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$1.79M 0.14%
17,019
+4,022
+31% +$422K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.77M 0.13%
27,494
-1,143
-4% -$73.8K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.77M 0.13%
30,585
+716
+2% +$41.4K
ARKK icon
175
ARK Innovation ETF
ARKK
$7.46B
$1.77M 0.13%
46,809
+16,591
+55% +$626K
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