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
Cap. Flow
+$92.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.3M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$18.3M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$17.8M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$30.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.6M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.7M

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
CP icon
251
Canadian Pacific Kansas City
CP
$70.4B
$1.32M 0.08%
17,172
-1,575
-8% -$121K
DWAS icon
252
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
$1.3M 0.07%
17,618
-289
-2% -$21.3K
AIG icon
253
American International
AIG
$43.9B
$1.29M 0.07%
25,664
-1,162
-4% -$58.5K
CACG
254
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.29M 0.07%
34,128
– –
LSAF icon
255
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.29M 0.07%
42,253
+3,675
+10% +$112K
ETJ
256
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.28M 0.07%
161,137
-24,622
-13% -$196K
LRCX icon
257
Lam Research
LRCX
$130B
$1.27M 0.07%
23,970
-2,850
-11% -$151K
PANW icon
258
Palo Alto Networks
PANW
$130B
$1.26M 0.07%
12,636
+360
+3% +$36K
CMCSA icon
259
Comcast
CMCSA
$125B
$1.26M 0.07%
33,153
+3,494
+12% +$132K
CSX icon
260
CSX Corp
CSX
$60.6B
$1.25M 0.07%
41,872
+1,889
+5% +$56.6K
WPC icon
261
W.P. Carey
WPC
$14.9B
$1.25M 0.07%
16,489
+225
+1% +$17.1K
MPC icon
262
Marathon Petroleum
MPC
$54.5B
$1.25M 0.07%
9,260
+1,198
+15% +$162K
DHR icon
263
Danaher
DHR
$144B
$1.24M 0.07%
5,535
+154
+3% +$34.4K
LPX icon
264
Louisiana-Pacific
LPX
$6.89B
$1.23M 0.07%
22,769
-680
-3% -$36.9K
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.23M 0.07%
+32,597
New +$1.23M
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.23M 0.07%
14,594
-787
-5% -$66.1K
ORCL icon
267
Oracle
ORCL
$655B
$1.22M 0.07%
13,112
-9,583
-42% -$890K
IYG icon
268
iShares US Financial Services ETF
IYG
$1.91B
$1.21M 0.07%
24,102
+2,844
+13% +$143K
SPPP
269
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$1.21M 0.07%
98,835
+2,160
+2% +$26.4K
IWB icon
270
iShares Russell 1000 ETF
IWB
$43.4B
$1.2M 0.07%
5,340
+1
+0% +$225
SMMV icon
271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.19M 0.07%
34,363
+5
+0% +$173
NOW icon
272
ServiceNow
NOW
$190B
$1.17M 0.07%
2,522
+482
+24% +$224K
DVY icon
273
iShares Select Dividend ETF
DVY
$20.7B
$1.17M 0.07%
9,966
-797
-7% -$93.4K
SPTS icon
274
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.16M 0.07%
39,706
+3,187
+9% +$93.2K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.07%
15,214
-645
-4% -$49.2K
9 10
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