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
VAW icon
426
Vanguard Materials ETF
VAW
$2.89B
$649K 0.04%
3,647
+1,441
+65% +$256K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.04%
18,699
+4,110
+28% +$142K
FPX icon
428
First Trust US Equity Opportunities ETF
FPX
$1.03B
$646K 0.04%
7,684
-321
-4% -$27K
TJX icon
429
TJX Companies
TJX
$155B
$644K 0.04%
8,218
+1,662
+25% +$130K
CTVA icon
430
Corteva
CTVA
$49.1B
$642K 0.04%
10,650
+6,850
+180% +$413K
PRU icon
431
Prudential Financial
PRU
$37.2B
$642K 0.04%
7,755
+835
+12% +$69.1K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$641K 0.04%
10,360
+99
+1% +$6.12K
DTCR icon
433
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$641K 0.04%
48,760
-2,250
-4% -$29.6K
ULTA icon
434
Ulta Beauty
ULTA
$23.1B
$640K 0.04%
1,172
+30
+3% +$16.4K
BBN icon
435
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$636K 0.04%
35,463
– –
SRLN icon
436
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$635K 0.04%
15,306
-7,796
-34% -$323K
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$631K 0.04%
15,360
-984
-6% -$40.4K
SNOW icon
438
Snowflake
SNOW
$75.3B
$631K 0.04%
4,088
+757
+23% +$117K
FLQM icon
439
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$630K 0.04%
14,563
-539
-4% -$23.3K
ECL icon
440
Ecolab
ECL
$77.6B
$629K 0.04%
+3,799
New +$629K
RYLD icon
441
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$616K 0.04%
34,291
+23,420
+215% +$421K
LIN icon
442
Linde
LIN
$220B
$616K 0.04%
1,732
+318
+22% +$113K
IBMN icon
443
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$613K 0.04%
+23,054
New +$613K
IBB icon
444
iShares Biotechnology ETF
IBB
$5.8B
$613K 0.04%
4,743
-270
-5% -$34.9K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$102B
$612K 0.03%
1,943
-70
-3% -$22.1K
IBMM
446
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K 0.03%
+23,660
New +$612K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
$610K 0.03%
2,688
+2
+0.1% +$454
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$608K 0.03%
14,232
-372
-3% -$15.9K
FXD icon
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$606K 0.03%
11,665
+11
+0.1% +$571
PEG icon
450
Public Service Enterprise Group
PEG
$40.5B
$599K 0.03%
9,585
+1,524
+19% +$95.2K
16 17
18
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