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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $538K | 0.03% |
9,857
-376
| -4% | -$20.5K |
|
477
Hershey
HSY
$37.6B
| $534K | 0.03% |
2,098
+509
| +32% | +$130K |
|
478
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $527K | 0.03% |
6,465
-147
| -2% | -$12K |
|
479
Invesco Solar ETF
TAN
$765M
| $527K | 0.03% |
6,783
+1,015
| +18% | +$78.8K |
|
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $525K | 0.03% |
20,607
+667
| +3% | +$17K |
|
481
iShares Global REIT ETF
REET
$4B
| $525K | 0.03% |
22,916
-348
| -1% | -$7.98K |
|
482
EPAM Systems
EPAM
$9.44B
| $524K | 0.03% |
1,754
+40
| +2% | +$12K |
|
483
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $521K | 0.03% |
6,792
-741
| -10% | -$56.9K |
|
484
Vanguard Consumer Staples ETF
VDC
$7.65B
| $521K | 0.03% |
2,693
+806
| +43% | +$156K |
|
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $519K | 0.03% |
4,891
+284
| +6% | +$30.2K |
|
|
SIXG
486
Defiance Connective Technologies ETF
SIXG
$633M
| $519K | 0.03% |
15,840
-2,208
| -12% | -$72.4K |
|
487
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $515K | 0.03% |
11,041
-614
| -5% | -$28.6K |
|
|
XYZ
488
Block, Inc.
XYZ
$45.7B
| $514K | 0.03% |
7,483
+515
| +7% | +$35.4K |
|
489
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $513K | 0.03% |
14,539
-22,516
| -61% | -$795K |
|
490
Insulet
PODD
$24.5B
| $510K | 0.03% |
+1,600
| New | +$510K |
|
491
Globus Medical
GMED
$8.18B
| $509K | 0.03% |
8,982
-658
| -7% | -$37.3K |
|
492
Ryan Specialty Holdings
RYAN
$6.96B
| $506K | 0.03% |
12,585
-5,248
| -29% | -$211K |
|
493
Hubbell
HUBB
$23.2B
| $506K | 0.03% |
+2,081
| New | +$506K |
|
494
Intuit
INTU
$188B
| $506K | 0.03% |
1,135
+64
| +6% | +$28.5K |
|
495
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $506K | 0.03% |
5,593
-5,185
| -48% | -$469K |
|
496
Rockwell Automation
ROK
$38.2B
| $505K | 0.03% |
1,719
-311
| -15% | -$91.3K |
|
497
Marvell Technology
MRVL
$54.6B
| $503K | 0.03% |
11,622
+13
| +0.1% | +$563 |
|
498
Stryker
SYK
$150B
| $501K | 0.03% |
1,757
-154
| -8% | -$44K |
|
499
National Grid
NGG
$69.6B
| $499K | 0.03% |
7,673
+564
| +8% | +$36.7K |
|
500
General Mills
GIS
$27B
| $497K | 0.03% |
5,817
+126
| +2% | +$10.8K |
|