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
LGLV icon
176
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.77M 0.13%
14,301
+320
+2% +$39.5K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.75M 0.13%
32,513
+1,014
+3% +$54.4K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.74M 0.13%
+91,818
New +$1.74M
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.72M 0.13%
21,651
+16,534
+323% +$1.31M
DYLD icon
180
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$1.71M 0.13%
78,852
+4,015
+5% +$87.2K
IBM icon
181
IBM
IBM
$232B
$1.71M 0.13%
14,411
+7,046
+96% +$837K
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$1.71M 0.13%
3,375
+917
+37% +$465K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.71M 0.13%
31,505
+20,137
+177% +$1.09M
DVN icon
184
Devon Energy
DVN
$22.1B
$1.71M 0.13%
28,379
+4,654
+20% +$280K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.7M 0.13%
29,757
+2,151
+8% +$123K
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$1.7M 0.13%
23,841
+5,493
+30% +$391K
IYW icon
187
iShares US Technology ETF
IYW
$23.1B
$1.66M 0.13%
22,659
-3,956
-15% -$290K
O icon
188
Realty Income
O
$54.2B
$1.66M 0.13%
28,482
+3,683
+15% +$214K
ALB icon
189
Albemarle
ALB
$9.6B
$1.64M 0.12%
6,202
+247
+4% +$65.3K
SMH icon
190
VanEck Semiconductor ETF
SMH
$27.3B
$1.63M 0.12%
17,658
+4,898
+38% +$453K
ABNB icon
191
Airbnb
ABNB
$75.8B
$1.62M 0.12%
15,453
+7,929
+105% +$833K
AXP icon
192
American Express
AXP
$227B
$1.62M 0.12%
11,995
+1,709
+17% +$231K
DOW icon
193
Dow Inc
DOW
$17.4B
$1.62M 0.12%
36,809
+32,174
+694% +$1.41M
UNP icon
194
Union Pacific
UNP
$131B
$1.61M 0.12%
8,243
+2,292
+39% +$447K
ET icon
195
Energy Transfer Partners
ET
$59.7B
$1.59M 0.12%
143,843
+30,421
+27% +$336K
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.35B
$1.59M 0.12%
33,610
+3,214
+11% +$152K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.58M 0.12%
34,272
-126
-0.4% -$5.81K
TGT icon
198
Target
TGT
$42.3B
$1.57M 0.12%
10,606
+3,086
+41% +$458K
BAC icon
199
Bank of America
BAC
$369B
$1.57M 0.12%
52,089
+4,853
+10% +$147K
XME icon
200
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.55M 0.12%
36,501
-3,372
-8% -$143K
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