IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$276M
Cap. Flow
+$165M
Cap. Flow %
10.39%
Top 10 Hldgs %
19.72%
Holding
958
New
88
Increased
349
Reduced
427
Closed
55

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.5M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$9.88M

Top Sells

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$2.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.51M
3
AAPL icon
Apple
AAPL
$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.47M

Sector Composition

1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$67.2B
$1.95M 0.12%
10,604
-2,085
-16% -$383K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.9B
$1.94M 0.12%
18,408
-3,326
-15% -$351K
VDE icon
178
Vanguard Energy ETF
VDE
$7.2B
$1.93M 0.12%
15,893
-2,380
-13% -$289K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.91M 0.12%
87,144
-9,444
-10% -$207K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.9M 0.12%
29,233
-7,905
-21% -$513K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$1.87M 0.12%
3,401
+26
+0.8% +$14.3K
PTH icon
182
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.86M 0.12%
45,330
-3,591
-7% -$147K
ORCL icon
183
Oracle
ORCL
$654B
$1.86M 0.12%
22,695
-1,497
-6% -$122K
SBUX icon
184
Starbucks
SBUX
$97.1B
$1.85M 0.12%
18,628
+1,513
+9% +$150K
ET icon
185
Energy Transfer Partners
ET
$59.7B
$1.83M 0.12%
154,297
+10,454
+7% +$124K
XME icon
186
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.82M 0.11%
36,501
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.8M 0.11%
88,734
-3,084
-3% -$62.5K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.79M 0.11%
37,891
+299
+0.8% +$14.1K
IYW icon
189
iShares US Technology ETF
IYW
$23.1B
$1.79M 0.11%
23,969
+1,310
+6% +$97.6K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.78M 0.11%
32,216
+711
+2% +$39.2K
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$1.77M 0.11%
24,598
+757
+3% +$54.5K
IBM icon
192
IBM
IBM
$232B
$1.75M 0.11%
12,387
-2,024
-14% -$285K
SO icon
193
Southern Company
SO
$101B
$1.74M 0.11%
24,353
+5,220
+27% +$373K
AXP icon
194
American Express
AXP
$227B
$1.74M 0.11%
11,764
-231
-2% -$34.1K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.73M 0.11%
60,990
+1,096
+2% +$31.2K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
$1.72M 0.11%
20,844
-2,021
-9% -$167K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.72M 0.11%
26,984
-2,773
-9% -$176K
F icon
198
Ford
F
$46.7B
$1.71M 0.11%
146,800
-14,415
-9% -$168K
AIG icon
199
American International
AIG
$43.9B
$1.7M 0.11%
26,826
-1,234
-4% -$78K
MO icon
200
Altria Group
MO
$112B
$1.7M 0.11%
37,092
-1,022
-3% -$46.7K
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