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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$759K 0.04%
3,006
-331
-10% -$83.6K
ALB icon
377
Albemarle
ALB
$9.6B
$757K 0.04%
3,423
-2,989
-47% -$661K
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$27.8B
$754K 0.04%
15,542
-2,861
-16% -$139K
PXI icon
379
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$753K 0.04%
18,889
-843
-4% -$33.6K
BAB icon
380
Invesco Taxable Municipal Bond ETF
BAB
$914M
$746K 0.04%
27,755
-969
-3% -$26K
ENPH icon
381
Enphase Energy
ENPH
$5.18B
$744K 0.04%
3,536
+625
+21% +$131K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$743K 0.04%
4,791
-5
-0.1% -$775
SHM icon
383
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$739K 0.04%
15,541
+22
+0.1% +$1.05K
MS icon
384
Morgan Stanley
MS
$236B
$733K 0.04%
8,350
-52
-0.6% -$4.57K
RSPG icon
385
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$733K 0.04%
10,728
+444
+4% +$30.3K
UBER icon
386
Uber
UBER
$190B
$730K 0.04%
23,044
+692
+3% +$21.9K
GSBD icon
387
Goldman Sachs BDC
GSBD
$1.31B
$729K 0.04%
53,415
+6,923
+15% +$94.5K
OKE icon
388
Oneok
OKE
$45.7B
$729K 0.04%
11,475
-1,305
-10% -$82.9K
RGLD icon
389
Royal Gold
RGLD
$12.2B
$728K 0.04%
5,616
-31
-0.5% -$4.02K
TSCO icon
390
Tractor Supply
TSCO
$32.1B
$723K 0.04%
15,380
+3,235
+27% +$152K
KMI icon
391
Kinder Morgan
KMI
$59.1B
$722K 0.04%
41,208
+2,234
+6% +$39.1K
WFC icon
392
Wells Fargo
WFC
$253B
$720K 0.04%
19,268
+3,005
+18% +$112K
AEM icon
393
Agnico Eagle Mines
AEM
$76.3B
$720K 0.04%
14,129
+80
+0.6% +$4.08K
OXY.WS icon
394
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$719K 0.04%
17,533
-5
-0% -$205
IEUR icon
395
iShares Core MSCI Europe ETF
IEUR
$6.86B
$718K 0.04%
+13,708
New +$718K
DK icon
396
Delek US
DK
$1.88B
$713K 0.04%
31,085
-13,030
-30% -$299K
FMB icon
397
First Trust Managed Municipal ETF
FMB
$1.88B
$713K 0.04%
13,989
+202
+1% +$10.3K
EW icon
398
Edwards Lifesciences
EW
$47.5B
$706K 0.04%
8,531
-346
-4% -$28.6K
BLK icon
399
Blackrock
BLK
$170B
$703K 0.04%
1,051
+173
+20% +$116K
GPC icon
400
Genuine Parts
GPC
$19.4B
$702K 0.04%
4,195
+557
+15% +$93.2K
14 15
16
17 18