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
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.54M 0.12%
59,894
-1,039
-2% -$26.8K
MO icon
202
Altria Group
MO
$112B
$1.54M 0.12%
38,114
+4,157
+12% +$168K
REM icon
203
iShares Mortgage Real Estate ETF
REM
$618M
$1.53M 0.12%
73,200
+251
+0.3% +$5.26K
ORCL icon
204
Oracle
ORCL
$654B
$1.48M 0.11%
24,192
+4,001
+20% +$244K
TSN icon
205
Tyson Foods
TSN
$20B
$1.47M 0.11%
22,337
+1,843
+9% +$122K
NTR icon
206
Nutrien
NTR
$27.4B
$1.47M 0.11%
17,592
-1,150
-6% -$95.9K
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.47M 0.11%
135,022
+62,512
+86% +$679K
GS icon
208
Goldman Sachs
GS
$223B
$1.46M 0.11%
4,994
+1,246
+33% +$365K
SBUX icon
209
Starbucks
SBUX
$97.1B
$1.44M 0.11%
17,115
+4,524
+36% +$381K
DUK icon
210
Duke Energy
DUK
$93.8B
$1.44M 0.11%
15,437
+3,849
+33% +$358K
IUSB icon
211
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.42M 0.11%
+31,823
New +$1.42M
BLMN icon
212
Bloomin' Brands
BLMN
$605M
$1.41M 0.11%
76,673
+336
+0.4% +$6.16K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.4M 0.11%
11,453
+114
+1% +$13.9K
LOW icon
214
Lowe's Companies
LOW
$151B
$1.39M 0.11%
7,421
+1,107
+18% +$208K
UPS icon
215
United Parcel Service
UPS
$72.1B
$1.39M 0.11%
8,616
+4,590
+114% +$742K
NULG icon
216
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.38M 0.11%
29,987
+16,893
+129% +$779K
IYE icon
217
iShares US Energy ETF
IYE
$1.16B
$1.38M 0.11%
35,140
+16,385
+87% +$644K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.38M 0.1%
33,565
+20,581
+159% +$844K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$28B
$1.36M 0.1%
59,928
+48,715
+434% +$1.11M
NSC icon
220
Norfolk Southern
NSC
$62.3B
$1.35M 0.1%
6,444
+729
+13% +$153K
CAT icon
221
Caterpillar
CAT
$198B
$1.34M 0.1%
8,175
+3,379
+70% +$554K
DHR icon
222
Danaher
DHR
$143B
$1.34M 0.1%
5,849
+903
+18% +$207K
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.34M 0.1%
21,438
+8,680
+68% +$541K
AIG icon
224
American International
AIG
$43.9B
$1.33M 0.1%
28,060
+1,670
+6% +$79.3K
CRM icon
225
Salesforce
CRM
$239B
$1.33M 0.1%
9,220
+2,155
+31% +$310K
7 8
9
10 11