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
(+10%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.3M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.3M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
$17.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $700K | 0.04% |
+15,531
| New | +$700K |
|
402
Phillips Edison & Co
PECO
$4.54B
| $700K | 0.04% |
21,460
-535
| -2% | -$17.5K |
|
403
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $698K | 0.04% |
29,746
-11,138
| -27% | -$261K |
|
404
Sprott Physical Silver Trust
PSLV
$7.69B
| $697K | 0.04% |
83,609
+6,833
| +9% | +$57K |
|
405
Freeport-McMoran
FCX
$66.5B
| $695K | 0.04% |
16,987
+237
| +1% | +$9.7K |
|
406
TSMC
TSM
$1.26T
| $694K | 0.04% |
7,464
+830
| +13% | +$77.2K |
|
407
Aflac
AFL
$57.2B
| $693K | 0.04% |
10,740
+640
| +6% | +$41.3K |
|
|
FPF
408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $690K | 0.04% |
43,727
-9,038
| -17% | -$143K |
|
409
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $686K | 0.04% |
22,204
+3,023
| +16% | +$93.4K |
|
410
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $685K | 0.04% |
27,459
-311
| -1% | -$7.76K |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $685K | 0.04% |
3,350
+1,616
| +93% | +$330K |
|
412
Truist Financial
TFC
$60B
| $684K | 0.04% |
20,063
+1,833
| +10% | +$62.5K |
|
413
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $684K | 0.04% |
20,421
+81
| +0.4% | +$2.71K |
|
414
Clorox
CLX
$15.5B
| $682K | 0.04% |
4,308
-143
| -3% | -$22.6K |
|
415
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $679K | 0.04% |
35,920
+545
| +2% | +$10.3K |
|
416
Xcel Energy
XEL
$43B
| $675K | 0.04% |
10,011
+2,286
| +30% | +$154K |
|
417
Sherwin-Williams
SHW
$92.9B
| $673K | 0.04% |
2,993
-4,007
| -57% | -$901K |
|
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $670K | 0.04% |
7,224
| – | – |
|
419
Dominion Energy
D
$49.7B
| $669K | 0.04% |
11,971
-228
| -2% | -$12.7K |
|
420
Kimberly-Clark
KMB
$43.1B
| $663K | 0.04% |
4,937
+1,017
| +26% | +$137K |
|
421
Enbridge
ENB
$105B
| $658K | 0.04% |
17,252
+1,844
| +12% | +$70.3K |
|
422
Invesco Global Clean Energy ETF
PBD
$82.9M
| $658K | 0.04% |
33,392
+796
| +2% | +$15.7K |
|
423
Northrop Grumman
NOC
$83.2B
| $657K | 0.04% |
1,424
+10
| +0.7% | +$4.62K |
|
424
Roblox
RBLX
$88.5B
| $657K | 0.04% |
14,610
-27
| -0.2% | -$1.21K |
|
425
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $652K | 0.04% |
+12,214
| New | +$652K |
|