IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+7.47%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.3M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.3M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$17.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 High Beta ETF
SPHB
$416M
| $1.56M | 0.09% |
22,245
+193
| +0.9% | +$13.5K |
|
227
CVS Health
CVS
$93.3B
| $1.55M | 0.09% |
20,861
-693
| -3% | -$51.5K |
|
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.54M | 0.09% |
20,970
+645
| +3% | +$47.3K |
|
229
iShares Mortgage Real Estate ETF
REM
$618M
| $1.51M | 0.09% |
69,315
-1,725
| -2% | -$37.7K |
|
230
Lowe's Companies
LOW
$151B
| $1.48M | 0.08% |
7,381
+570
| +8% | +$114K |
|
231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.45M | 0.08% |
21,243
+1,604
| +8% | +$110K |
|
232
iShares US Energy ETF
IYE
$1.16B
| $1.43M | 0.08% |
32,773
+12,410
| +61% | +$543K |
|
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.43M | 0.08% |
27,367
+2,375
| +10% | +$124K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.08% |
10,632
-201
| -2% | -$26.9K |
|
235
Philip Morris
PM
$251B
| $1.4M | 0.08% |
14,432
+714
| +5% | +$69.4K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | 0.08% |
14,976
+1,240
| +9% | +$116K |
|
237
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $1.4M | 0.08% |
6,696
+168
| +3% | +$35K |
|
238
PayPal
PYPL
$65.3B
| $1.39M | 0.08% |
18,336
+4,993
| +37% | +$379K |
|
239
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.38M | 0.08% |
18,178
+2,313
| +15% | +$176K |
|
240
Realty Income
O
$54.1B
| $1.38M | 0.08% |
21,823
+475
| +2% | +$30.1K |
|
241
Tyson Foods
TSN
$19.9B
| $1.37M | 0.08% |
23,137
+822
| +4% | +$48.8K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.08% |
8,996
+265
| +3% | +$40.2K |
|
243
Adobe
ADBE
$148B
| $1.36M | 0.08% |
3,539
+41
| +1% | +$15.8K |
|
244
Sixth Street Specialty
TSLX
$2.32B
| $1.35M | 0.08% |
73,833
+6,357
| +9% | +$116K |
|
245
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.35M | 0.08% |
11,546
+1,306
| +13% | +$153K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.33M | 0.08% |
13,464
+7,041
| +110% | +$698K |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.33M | 0.08% |
9,020
+406
| +5% | +$60K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.08% |
19,859
-795
| -4% | -$53.1K |
|
249
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.33M | 0.08% |
30,453
+6,099
| +25% | +$266K |
|
250
Nike
NKE
$109B
| $1.33M | 0.08% |
10,804
+579
| +6% | +$71K |
|