IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$129M
Cap. Flow %
9.25%
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
270
Closed
63

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$13.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$12.1M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$5.88M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.85M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
$5.05M

Sector Composition

1 Technology 8.7%
2 Healthcare 8.23%
3 Consumer Discretionary 5.37%
4 Financials 4.86%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.65M 0.12%
44,680
+4,646
+12% +$171K
XLB icon
177
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.65M 0.12%
20,872
-147,805
-88% -$11.6M
SBUX icon
178
Starbucks
SBUX
$97.1B
$1.63M 0.12%
14,920
+398
+3% +$43.5K
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$1.6M 0.12%
7,491
+812
+12% +$174K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.6M 0.11%
51,232
-2,506
-5% -$78.1K
PWR icon
181
Quanta Services
PWR
$55.5B
$1.6M 0.11%
18,142
+8,044
+80% +$708K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.58M 0.11%
24,246
-6,650
-22% -$433K
BBWI icon
183
Bath & Body Works
BBWI
$6.06B
$1.58M 0.11%
31,516
+21,415
+212% +$1.07M
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.57M 0.11%
145,670
+11,040
+8% +$119K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.57M 0.11%
5,716
+216
+4% +$59.3K
RTX icon
186
RTX Corp
RTX
$211B
$1.56M 0.11%
20,221
+9,369
+86% +$724K
R icon
187
Ryder
R
$7.64B
$1.55M 0.11%
20,425
-572
-3% -$43.3K
BSJN
188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.54M 0.11%
60,751
+4,582
+8% +$116K
MO icon
189
Altria Group
MO
$112B
$1.53M 0.11%
29,852
-861
-3% -$44K
CMCSA icon
190
Comcast
CMCSA
$125B
$1.52M 0.11%
28,135
+1,705
+6% +$92.2K
BSJM
191
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.52M 0.11%
+65,186
New +$1.52M
MBB icon
192
iShares MBS ETF
MBB
$41.3B
$1.52M 0.11%
14,008
-1,545
-10% -$168K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.51M 0.11%
11,207
-276
-2% -$37.2K
FXI icon
194
iShares China Large-Cap ETF
FXI
$6.65B
$1.5M 0.11%
32,242
+885
+3% +$41.3K
LRCX icon
195
Lam Research
LRCX
$130B
$1.5M 0.11%
25,180
+2,910
+13% +$173K
SPTM icon
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.48M 0.11%
29,979
-10,638
-26% -$523K
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$1.47M 0.11%
23,284
+999
+4% +$63.1K
DE icon
198
Deere & Co
DE
$128B
$1.47M 0.11%
3,916
+998
+34% +$373K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.46M 0.1%
16,440
-231
-1% -$20.5K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.45M 0.1%
8,987
+525
+6% +$84.5K
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