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 | |
|---|---|---|---|---|---|---|
451
Innovator IBD 50 ETF
FFTY
$73.9M
| $598K | 0.03% |
25,298
+2,985
| +13% | +$70.6K |
|
452
General Motors
GM
$55.5B
| $598K | 0.03% |
16,303
-431
| -3% | -$15.8K |
|
453
Invesco Food & Beverage ETF
PBJ
$94.3M
| $598K | 0.03% |
12,902
-4,890
| -27% | -$227K |
|
454
Globant
GLOB
$2.78B
| $594K | 0.03% |
3,622
+118
| +3% | +$19.4K |
|
455
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $592K | 0.03% |
15,581
+2,859
| +22% | +$109K |
|
456
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $586K | 0.03% |
6,331
+211
| +3% | +$19.5K |
|
457
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $580K | 0.03% |
8,549
| – | – |
|
458
Zoetis
ZTS
$67.9B
| $576K | 0.03% |
3,459
-135
| -4% | -$22.5K |
|
459
Avantis US Equity ETF
AVUS
$9.49B
| $572K | 0.03% |
8,069
+76
| +1% | +$5.39K |
|
460
iShares US Consumer Staples ETF
IYK
$1.34B
| $564K | 0.03% |
8,490
-2,844
| -25% | -$189K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $564K | 0.03% |
14,281
+5,410
| +61% | +$213K |
|
462
Unilever
UL
$158B
| $563K | 0.03% |
10,839
-145
| -1% | -$7.53K |
|
463
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $563K | 0.03% |
12,137
+72
| +0.6% | +$3.34K |
|
464
ON Semiconductor
ON
$20.1B
| $557K | 0.03% |
6,767
+730
| +12% | +$60.1K |
|
465
RxSight
RXST
$364M
| $556K | 0.03% |
33,350
-1,390
| -4% | -$23.2K |
|
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $555K | 0.03% |
23,609
-5,207
| -18% | -$122K |
|
467
LPL Financial
LPLA
$26.6B
| $552K | 0.03% |
2,728
-6
| -0.2% | -$1.21K |
|
468
Autodesk
ADSK
$69.5B
| $552K | 0.03% |
2,650
-16
| -0.6% | -$3.33K |
|
469
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $549K | 0.03% |
82,744
+473
| +0.6% | +$3.14K |
|
470
Occidental Petroleum
OXY
$45.2B
| $544K | 0.03% |
8,714
+760
| +10% | +$47.4K |
|
471
Constellation Brands
STZ
$26.2B
| $543K | 0.03% |
2,406
+45
| +2% | +$10.2K |
|
472
Saba Closed-End Funds ETF
CEFS
$315M
| $543K | 0.03% |
29,723
| – | – |
|
473
TotalEnergies
TTE
$133B
| $542K | 0.03% |
9,185
+930
| +11% | +$54.9K |
|
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $539K | 0.03% |
8,032
+324
| +4% | +$21.7K |
|
475
Exelon
EXC
$43.9B
| $538K | 0.03% |
12,844
+2,658
| +26% | +$111K |
|