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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.44M 0.1%
16,703
+6,556
+65% +$566K
MMM icon
202
3M
MMM
$82.7B
$1.42M 0.1%
8,826
+3,596
+69% +$579K
ZBRA icon
203
Zebra Technologies
ZBRA
$16B
$1.41M 0.1%
2,908
+1,618
+125% +$785K
IWB icon
204
iShares Russell 1000 ETF
IWB
$43.4B
$1.41M 0.1%
6,293
-408
-6% -$91.4K
CVS icon
205
CVS Health
CVS
$93.6B
$1.41M 0.1%
18,712
-153
-0.8% -$11.5K
SGDJ icon
206
Sprott Junior Gold Miners ETF
SGDJ
$225M
$1.4M 0.1%
+33,903
New +$1.4M
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.4M 0.1%
14,991
-886
-6% -$82.4K
LOW icon
208
Lowe's Companies
LOW
$151B
$1.39M 0.1%
7,290
+716
+11% +$136K
XAR icon
209
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.38M 0.1%
10,962
-165
-1% -$20.7K
XSMO icon
210
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.37M 0.1%
26,310
+20,282
+336% +$1.06M
URA icon
211
Global X Uranium ETF
URA
$4.17B
$1.37M 0.1%
+72,498
New +$1.37M
NFLX icon
212
Netflix
NFLX
$529B
$1.36M 0.1%
2,608
-708
-21% -$369K
CQQQ icon
213
Invesco China Technology ETF
CQQQ
$1.37B
$1.35M 0.1%
16,619
+8,910
+116% +$726K
XERS icon
214
Xeris Biopharma Holdings
XERS
$1.27B
$1.35M 0.1%
298,385
+47,587
+19% +$215K
LGLV icon
215
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.34M 0.1%
10,687
-396
-4% -$49.6K
GS icon
216
Goldman Sachs
GS
$223B
$1.34M 0.1%
4,082
-215
-5% -$70.3K
SPTL icon
217
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.33M 0.1%
+34,133
New +$1.33M
PTH icon
218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.33M 0.1%
25,347
-6,594
-21% -$345K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.31M 0.09%
10,093
-11,452
-53% -$1.49M
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.31M 0.09%
35,994
-5,226
-13% -$190K
CSX icon
221
CSX Corp
CSX
$60.6B
$1.31M 0.09%
40,683
+939
+2% +$30.2K
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.31M 0.09%
6,092
-352
-5% -$75.5K
MTCH icon
223
Match Group
MTCH
$9.18B
$1.29M 0.09%
9,380
-1,311
-12% -$180K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$41B
$1.28M 0.09%
9,074
-4,504
-33% -$636K
ZM icon
225
Zoom
ZM
$25B
$1.28M 0.09%
3,973
+549
+16% +$176K
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