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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.6B
| $436K | 0.02% |
+4,475
| New | +$436K |
|
552
Vanguard US Multifactor ETF
VFMF
$379M
| $435K | 0.02% |
+4,386
| New | +$435K |
|
553
CION Investment
CION
$534M
| $430K | 0.02% |
43,586
+221
| +0.5% | +$2.18K |
|
554
Sysco
SYY
$39.4B
| $429K | 0.02% |
5,558
+1,117
| +25% | +$86.3K |
|
555
WisdomTree International Equity Fund
DWM
$594M
| $427K | 0.02% |
8,582
+905
| +12% | +$45K |
|
556
iShares Russell 2000 Value ETF
IWN
$11.9B
| $426K | 0.02% |
3,107
+316
| +11% | +$43.3K |
|
557
FirstCash
FCFS
$6.53B
| $425K | 0.02% |
+4,461
| New | +$425K |
|
558
Simon Property Group
SPG
$59.5B
| $424K | 0.02% |
+3,782
| New | +$424K |
|
559
Coinbase
COIN
$76.8B
| $423K | 0.02% |
6,266
-159
| -2% | -$10.7K |
|
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $423K | 0.02% |
+8,943
| New | +$423K |
|
561
VanEck High Yield Muni ETF
HYD
$3.33B
| $423K | 0.02% |
+8,175
| New | +$423K |
|
562
Charles Schwab
SCHW
$167B
| $421K | 0.02% |
8,034
+4,428
| +123% | +$232K |
|
563
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $420K | 0.02% |
17,135
-650
| -4% | -$15.9K |
|
564
Welltower
WELL
$112B
| $420K | 0.02% |
5,852
-1,152
| -16% | -$82.6K |
|
565
Parker-Hannifin
PH
$96.1B
| $417K | 0.02% |
1,241
+11
| +0.9% | +$3.7K |
|
566
McKesson
MCK
$85.5B
| $417K | 0.02% |
1,171
-478
| -29% | -$170K |
|
|
AOD
567
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $416K | 0.02% |
51,531
+3,500
| +7% | +$28.3K |
|
568
Baidu
BIDU
$35.1B
| $415K | 0.02% |
2,748
-22
| -0.8% | -$3.32K |
|
569
Bank of New York Mellon
BK
$73.1B
| $414K | 0.02% |
9,111
-1,680
| -16% | -$76.3K |
|
570
Crown Castle
CCI
$41.9B
| $413K | 0.02% |
3,089
-55
| -2% | -$7.36K |
|
571
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $412K | 0.02% |
8,362
-882
| -10% | -$43.5K |
|
572
Kroger
KR
$44.8B
| $412K | 0.02% |
8,347
-4,394
| -34% | -$217K |
|
573
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $412K | 0.02% |
8,861
+749
| +9% | +$34.8K |
|
574
Rexford Industrial Realty
REXR
$10.2B
| $410K | 0.02% |
6,872
+8
| +0.1% | +$477 |
|
575
S&P Global
SPGI
$164B
| $410K | 0.02% |
1,188
+214
| +22% | +$73.8K |
|