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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $388K | 0.02% |
5,722
-301
| -5% | -$20.4K |
|
602
GSK
GSK
$81.5B
| $387K | 0.02% |
10,879
+1,949
| +22% | +$69.3K |
|
603
Celsius Holdings
CELH
$15B
| $387K | 0.02% |
+12,489
| New | +$387K |
|
604
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $386K | 0.02% |
10,090
-204
| -2% | -$7.8K |
|
605
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $383K | 0.02% |
2,752
-1,885
| -41% | -$262K |
|
606
Progressive
PGR
$143B
| $381K | 0.02% |
2,662
+86
| +3% | +$12.3K |
|
607
United States Natural Gas Fund
UNG
$615M
| $377K | 0.02% |
13,568
+7,750
| +133% | +$215K |
|
608
Sunoco
SUN
$6.95B
| $376K | 0.02% |
+8,573
| New | +$376K |
|
|
FSCO
609
FS Credit Opportunities Corp
FSCO
$1.47B
| $373K | 0.02% |
83,931
+36,365
| +76% | +$161K |
|
610
DraftKings
DKNG
$23.1B
| $372K | 0.02% |
19,215
+1,450
| +8% | +$28.1K |
|
611
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $372K | 0.02% |
+15,349
| New | +$372K |
|
612
Citigroup
C
$176B
| $372K | 0.02% |
7,925
-1,899
| -19% | -$89K |
|
613
Corning
GLW
$61B
| $372K | 0.02% |
10,530
+314
| +3% | +$11.1K |
|
614
Wintrust Financial
WTFC
$9.34B
| $371K | 0.02% |
5,086
-60
| -1% | -$4.38K |
|
615
CRISPR Therapeutics
CRSP
$4.99B
| $370K | 0.02% |
8,181
-1,919
| -19% | -$86.8K |
|
616
RPM International
RPM
$16.2B
| $369K | 0.02% |
+4,232
| New | +$369K |
|
617
Intuitive Surgical
ISRG
$167B
| $369K | 0.02% |
1,443
-3
| -0.2% | -$766 |
|
618
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $368K | 0.02% |
9,675
+1,512
| +19% | +$57.5K |
|
|
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | 0.02% |
9,226
+140
| +2% | +$5.58K |
|
620
Vanguard Total International Stock ETF
VXUS
$102B
| $367K | 0.02% |
6,655
-9,667
| -59% | -$534K |
|
621
MP Materials
MP
$11.2B
| $367K | 0.02% |
13,032
+2,468
| +23% | +$69.6K |
|
622
iShares Semiconductor ETF
SOXX
$13.7B
| $366K | 0.02% |
2,472
-222
| -8% | -$32.9K |
|
623
EXL Service
EXLS
$7.26B
| $365K | 0.02% |
+11,285
| New | +$365K |
|
624
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $365K | 0.02% |
7,262
+319
| +5% | +$16K |
|
625
Dimensional US Small Cap ETF
DFAS
$11.3B
| $364K | 0.02% |
6,910
+310
| +5% | +$16.3K |
|