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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $496K | 0.03% |
8,791
-1,865
| -18% | -$105K |
|
502
iShares US Treasury Bond ETF
GOVT
$28B
| $496K | 0.03% |
21,206
-11,042
| -34% | -$258K |
|
503
CAE Inc
CAE
$8.53B
| $495K | 0.03% |
21,888
| – | – |
|
504
Southwest Airlines
LUV
$16.5B
| $494K | 0.03% |
15,189
-3,331
| -18% | -$108K |
|
505
WEC Energy
WEC
$34.7B
| $493K | 0.03% |
5,205
+1,237
| +31% | +$117K |
|
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $493K | 0.03% |
5,711
+1,708
| +43% | +$147K |
|
507
VanEck Oil Services ETF
OIH
$880M
| $492K | 0.03% |
1,774
+12
| +0.7% | +$3.33K |
|
508
HP
HPQ
$27.4B
| $488K | 0.03% |
16,634
-22,956
| -58% | -$674K |
|
509
MGM Resorts International
MGM
$9.98B
| $486K | 0.03% |
10,951
-91
| -0.8% | -$4.04K |
|
510
BP
BP
$87.4B
| $486K | 0.03% |
12,803
-67
| -0.5% | -$2.54K |
|
511
SPDR S&P Software & Services ETF
XSW
$491M
| $485K | 0.03% |
3,942
+1,833
| +87% | +$226K |
|
512
VanEck Merk Gold Trust
OUNZ
$1.92B
| $482K | 0.03% |
25,225
-5,100
| -17% | -$97.4K |
|
513
Rithm Capital
RITM
$6.69B
| $480K | 0.03% |
59,988
+13,365
| +29% | +$107K |
|
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $475K | 0.03% |
5,923
-1,117
| -16% | -$89.6K |
|
515
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $475K | 0.03% |
12,742
+1,842
| +17% | +$68.7K |
|
516
Zoom
ZM
$25B
| $474K | 0.03% |
6,413
-273
| -4% | -$20.2K |
|
517
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $469K | 0.03% |
7,570
+2,960
| +64% | +$183K |
|
518
Exact Sciences
EXAS
$10.2B
| $468K | 0.03% |
6,907
+12
| +0.2% | +$814 |
|
519
General Dynamics
GD
$86.8B
| $468K | 0.03% |
2,051
+232
| +13% | +$52.9K |
|
520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $467K | 0.03% |
6,601
+446
| +7% | +$31.6K |
|
521
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $467K | 0.03% |
1,018
+5
| +0.5% | +$2.29K |
|
522
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $466K | 0.03% |
5,182
+76
| +1% | +$6.84K |
|
|
SII
523
Sprott
SII
$1.75B
| $465K | 0.03% |
12,780
+76
| +0.6% | +$2.77K |
|
524
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $464K | 0.03% |
18,396
-2,770
| -13% | -$69.8K |
|
525
Colgate-Palmolive
CL
$68.8B
| $463K | 0.03% |
6,165
+2,861
| +87% | +$215K |
|