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
PSX icon
351
Phillips 66
PSX
$53.2B
$811K 0.05%
8,000
+1,826
+30% +$185K
SQEW icon
352
LeaderShares Equity Skew ETF
SQEW
$55.4M
$810K 0.05%
27,955
+2,413
+9% +$69.9K
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$1.59B
$810K 0.05%
40,934
-1,131
-3% -$22.4K
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$809K 0.05%
+13,051
New +$809K
DFUS icon
355
Dimensional US Equity ETF
DFUS
$16.5B
$805K 0.05%
18,122
+53
+0.3% +$2.36K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$804K 0.05%
19,895
+2,200
+12% +$88.9K
PHYS icon
357
Sprott Physical Gold
PHYS
$12.8B
$803K 0.05%
51,918
+9,298
+22% +$144K
JMEE icon
358
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$799K 0.05%
+16,669
New +$799K
ITW icon
359
Illinois Tool Works
ITW
$77.6B
$799K 0.05%
3,283
+410
+14% +$99.8K
COP icon
360
ConocoPhillips
COP
$116B
$796K 0.05%
8,023
+313
+4% +$31.1K
ED icon
361
Consolidated Edison
ED
$35.4B
$793K 0.05%
8,286
+345
+4% +$33K
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$790K 0.05%
46,057
+17,857
+63% +$306K
MDT icon
363
Medtronic
MDT
$119B
$789K 0.05%
9,782
+1,615
+20% +$130K
DLS icon
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$786K 0.04%
12,893
+1,276
+11% +$77.8K
GILD icon
365
Gilead Sciences
GILD
$143B
$782K 0.04%
9,422
-153
-2% -$12.7K
XT icon
366
iShares Exponential Technologies ETF
XT
$3.54B
$782K 0.04%
14,830
-2,136
-13% -$113K
ETN icon
367
Eaton
ETN
$136B
$779K 0.04%
4,549
-210
-4% -$36K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$26.9B
$777K 0.04%
12,740
-481
-4% -$29.3K
ADP icon
369
Automatic Data Processing
ADP
$120B
$775K 0.04%
3,483
+65
+2% +$14.5K
AMAT icon
370
Applied Materials
AMAT
$130B
$775K 0.04%
6,310
+25
+0.4% +$3.07K
CI icon
371
Cigna
CI
$81.5B
$775K 0.04%
3,032
+202
+7% +$51.6K
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$774K 0.04%
12,800
+7,999
+167% +$484K
ACN icon
373
Accenture
ACN
$159B
$768K 0.04%
2,688
+157
+6% +$44.9K
AMT icon
374
American Tower
AMT
$92.9B
$766K 0.04%
3,747
+186
+5% +$38K
ASML icon
375
ASML
ASML
$307B
$760K 0.04%
1,116
-116
-9% -$78.9K
13 14
15
16 17