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
EPD icon
301
Enterprise Products Partners
EPD
$68.6B
$1.03M 0.06%
39,654
+624
+2% +$16.2K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.02M 0.06%
10,926
+2,537
+30% +$238K
SDVY icon
303
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.02M 0.06%
38,256
+5,175
+16% +$138K
AXP icon
304
American Express
AXP
$227B
$1.02M 0.06%
6,175
-5,589
-48% -$922K
ADM icon
305
Archer Daniels Midland
ADM
$30.2B
$1.01M 0.06%
12,725
-1,370
-10% -$109K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.01M 0.06%
+28,426
New +$1.01M
PLD icon
307
Prologis
PLD
$105B
$1.01M 0.06%
8,079
-9
-0.1% -$1.12K
GNOM icon
308
Global X Genomics & Biotechnology ETF
GNOM
$191M
$1M 0.06%
20,392
+5,859
+40% +$289K
HEI icon
309
HEICO
HEI
$44.8B
$1M 0.06%
5,863
+16
+0.3% +$2.74K
IBTD
310
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$997K 0.06%
+40,200
New +$997K
CME icon
311
CME Group
CME
$94.4B
$997K 0.06%
5,207
+511
+11% +$97.9K
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.6B
$995K 0.06%
9,026
-973
-10% -$107K
MDYV icon
313
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$995K 0.06%
15,060
-458,281
-97% -$30.3M
MOS icon
314
The Mosaic Company
MOS
$10.3B
$979K 0.06%
21,342
+2,573
+14% +$118K
SIL icon
315
Global X Silver Miners ETF NEW
SIL
$2.92B
$968K 0.06%
31,499
-3,620
-10% -$111K
AWK icon
316
American Water Works
AWK
$28B
$965K 0.06%
6,590
+119
+2% +$17.4K
SEDG icon
317
SolarEdge
SEDG
$2.04B
$953K 0.05%
3,135
+87
+3% +$26.4K
MU icon
318
Micron Technology
MU
$147B
$950K 0.05%
15,751
-167
-1% -$10.1K
URI icon
319
United Rentals
URI
$62.7B
$950K 0.05%
2,400
+503
+27% +$199K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$950K 0.05%
30,374
+1,231
+4% +$38.5K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$944K 0.05%
13,196
-148
-1% -$10.6K
XSOE icon
322
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$943K 0.05%
33,877
+6,488
+24% +$181K
WM icon
323
Waste Management
WM
$88.6B
$942K 0.05%
5,772
+415
+8% +$67.7K
VPU icon
324
Vanguard Utilities ETF
VPU
$7.21B
$941K 0.05%
6,382
+278
+5% +$41K
SLYV icon
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$940K 0.05%
12,343
-129
-1% -$9.83K
11 12
13
14 15