IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
-14.63%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$185M
Cap. Flow
+$19M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.94%
Holding
820
New
55
Increased
341
Reduced
295
Closed
81

Top Buys

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$20.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.67M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.56M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$3.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.01M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$20.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.52M
5
UNG icon
United States Natural Gas Fund
UNG
$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.08%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.2M 0.11%
22,110
+1,937
+10% +$105K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.2M 0.11%
11,748
+1,347
+13% +$137K
BABA icon
203
Alibaba
BABA
$323B
$1.18M 0.1%
10,348
-1,545
-13% -$176K
JPI icon
204
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$1.17M 0.1%
61,094
+719
+1% +$13.8K
XT icon
205
iShares Exponential Technologies ETF
XT
$3.54B
$1.17M 0.1%
24,500
+641
+3% +$30.7K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.17M 0.1%
9,229
-2,327
-20% -$296K
SPPP
207
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$1.17M 0.1%
88,510
+51,560
+140% +$682K
DWAS icon
208
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.17M 0.1%
17,196
+10,087
+142% +$685K
LRCX icon
209
Lam Research
LRCX
$130B
$1.17M 0.1%
27,410
+1,150
+4% +$49K
CRM icon
210
Salesforce
CRM
$239B
$1.17M 0.1%
7,065
-1,866
-21% -$308K
GRID icon
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.17M 0.1%
15,038
-20
-0.1% -$1.55K
SRLN icon
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.17M 0.1%
+27,999
New +$1.17M
SPTL icon
213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.16M 0.1%
35,136
-20,178
-36% -$667K
PTH icon
214
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.15M 0.1%
30,156
+1,248
+4% +$47.8K
CVS icon
215
CVS Health
CVS
$93.6B
$1.15M 0.1%
12,435
-1,154
-8% -$107K
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.15M 0.1%
33,599
+720
+2% +$24.5K
SGDJ icon
217
Sprott Junior Gold Miners ETF
SGDJ
$225M
$1.14M 0.1%
40,461
-881
-2% -$24.8K
ET icon
218
Energy Transfer Partners
ET
$59.7B
$1.13M 0.1%
113,422
+3,873
+4% +$38.7K
GS icon
219
Goldman Sachs
GS
$223B
$1.11M 0.1%
3,748
-1,176
-24% -$349K
DHR icon
220
Danaher
DHR
$143B
$1.11M 0.1%
4,946
-465
-9% -$105K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41B
$1.1M 0.1%
8,029
+189
+2% +$26K
LOW icon
222
Lowe's Companies
LOW
$151B
$1.1M 0.1%
6,314
+38
+0.6% +$6.64K
BFC icon
223
Bank First Corp
BFC
$1.26B
$1.1M 0.1%
14,489
+5,937
+69% +$450K
SPIP icon
224
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.1M 0.1%
39,912
-16,860
-30% -$464K
VV icon
225
Vanguard Large-Cap ETF
VV
$44.6B
$1.09M 0.1%
6,345
-830
-12% -$143K
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