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
FIXD icon
326
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$937K 0.05%
20,804
+1,293
+7% +$58.3K
IHAK icon
327
iShares Cybersecurity and Tech ETF
IHAK
$926M
$935K 0.05%
25,721
+1,550
+6% +$56.3K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$932K 0.05%
10,238
+739
+8% +$67.3K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.05%
2
+1
+100% +$466K
AZN icon
330
AstraZeneca
AZN
$253B
$928K 0.05%
13,373
+42
+0.3% +$2.92K
JHMM icon
331
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$907K 0.05%
18,935
-153,082
-89% -$7.33M
MMM icon
332
3M
MMM
$82.7B
$904K 0.05%
10,281
+3,106
+43% +$273K
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.82B
$903K 0.05%
9,342
-130
-1% -$12.6K
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$899K 0.05%
16,474
+7,627
+86% +$416K
CHIQ icon
335
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$884K 0.05%
43,770
+1,522
+4% +$30.7K
BND icon
336
Vanguard Total Bond Market
BND
$135B
$883K 0.05%
11,962
+1,644
+16% +$121K
KKR icon
337
KKR & Co
KKR
$121B
$872K 0.05%
16,605
– –
SHOP icon
338
Shopify
SHOP
$191B
$864K 0.05%
18,031
+11,129
+161% +$534K
IYY icon
339
iShares Dow Jones US ETF
IYY
$2.59B
$853K 0.05%
8,527
-200
-2% -$20K
KRE icon
340
SPDR S&P Regional Banking ETF
KRE
$3.99B
$849K 0.05%
19,359
+4,283
+28% +$188K
IUSB icon
341
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$847K 0.05%
18,348
-5,807
-24% -$268K
WPM icon
342
Wheaton Precious Metals
WPM
$47.3B
$842K 0.05%
17,481
-150
-0.9% -$7.22K
VGLT icon
343
Vanguard Long-Term Treasury ETF
VGLT
$10B
$841K 0.05%
12,844
+57
+0.4% +$3.73K
EMR icon
344
Emerson Electric
EMR
$74.6B
$839K 0.05%
9,623
+737
+8% +$64.2K
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$832K 0.05%
20,555
+8,584
+72% +$348K
CFA icon
346
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$830K 0.05%
12,072
+2,715
+29% +$187K
FDX icon
347
FedEx
FDX
$53.7B
$822K 0.05%
3,598
+86
+2% +$19.7K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$59.2B
$820K 0.05%
50,829
-1,692
-3% -$27.3K
SPTI icon
349
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$820K 0.05%
+28,318
New +$820K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$814K 0.05%
19,861
+4,431
+29% +$182K
12 13
14
15 16