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
LSAT icon
276
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$1.15M 0.07%
36,297
+3,109
+9% +$98.9K
BX icon
277
Blackstone
BX
$133B
$1.15M 0.07%
13,068
+740
+6% +$65K
GRID icon
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.15M 0.07%
11,736
-57,600
-83% -$5.63M
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.14M 0.07%
14,146
-542
-4% -$43.6K
SLYG icon
280
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.14M 0.06%
15,418
+682
+5% +$50.3K
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.72B
$1.13M 0.06%
11,321
+4,463
+65% +$447K
VLO icon
282
Valero Energy
VLO
$48.7B
$1.13M 0.06%
8,088
+363
+5% +$50.7K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.13M 0.06%
10,242
-158
-2% -$17.4K
VV icon
284
Vanguard Large-Cap ETF
VV
$44.6B
$1.12M 0.06%
6,000
-402
-6% -$75.1K
NULG icon
285
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.12M 0.06%
20,017
-7,606
-28% -$424K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.11M 0.06%
47,016
+22,796
+94% +$540K
CMI icon
287
Cummins
CMI
$55.1B
$1.1M 0.06%
4,618
+11
+0.2% +$2.63K
MBB icon
288
iShares MBS ETF
MBB
$41.3B
$1.1M 0.06%
11,611
-776
-6% -$73.5K
LULU icon
289
lululemon athletica
LULU
$20.1B
$1.1M 0.06%
3,018
-89
-3% -$32.4K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.09M 0.06%
22,679
+865
+4% +$41.4K
DDIV icon
291
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$1.08M 0.06%
+38,850
New +$1.08M
BFC icon
292
Bank First Corp
BFC
$1.26B
$1.07M 0.06%
14,534
+17
+0.1% +$1.25K
IWV icon
293
iShares Russell 3000 ETF
IWV
$16.7B
$1.07M 0.06%
4,526
+1
+0% +$235
GE icon
294
GE Aerospace
GE
$296B
$1.06M 0.06%
13,861
-3,044
-18% -$232K
NUE icon
295
Nucor
NUE
$33.8B
$1.06M 0.06%
6,831
-50
-0.7% -$7.72K
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.06M 0.06%
5,414
-33
-0.6% -$6.43K
PWB icon
297
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.04M 0.06%
16,033
+12
+0.1% +$780
BIL icon
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.03M 0.06%
11,253
+7,091
+170% +$651K
MCHI icon
299
iShares MSCI China ETF
MCHI
$7.91B
$1.03M 0.06%
20,704
+871
+4% +$43.5K
BABA icon
300
Alibaba
BABA
$323B
$1.03M 0.06%
10,087
+203
+2% +$20.7K
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