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
Cap. Flow
+$92.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.3M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$18.3M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
$17.8M

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$30.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.6M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.7M

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
CPER icon
626
United States Copper Index Fund
CPER
$215M
$362K 0.02%
14,525
-3,050
-17% -$76.1K
BHP icon
627
BHP
BHP
$138B
$358K 0.02%
5,650
+1,462
+35% +$92.7K
PFFD icon
628
Global X US Preferred ETF
PFFD
$2.34B
$357K 0.02%
17,973
+1,614
+10% +$32.1K
CXSE icon
629
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$356K 0.02%
10,231
– –
FN icon
630
Fabrinet
FN
$13.2B
$355K 0.02%
+2,990
New +$355K
DD icon
631
DuPont de Nemours
DD
$32.6B
$353K 0.02%
4,922
-47
-0.9% -$3.37K
ACTV icon
632
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$353K 0.02%
11,818
+1,032
+10% +$30.8K
FALN icon
633
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$353K 0.02%
13,963
-4,391
-24% -$111K
NVR icon
634
NVR
NVR
$23.5B
$351K 0.02%
63
– –
FV icon
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$349K 0.02%
+7,735
New +$349K
ORLY icon
636
O'Reilly Automotive
ORLY
$89B
$348K 0.02%
6,150
+1,080
+21% +$61.1K
PNC icon
637
PNC Financial Services
PNC
$80.5B
$348K 0.02%
2,736
+369
+16% +$46.9K
XMLV icon
638
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$347K 0.02%
6,628
-984
-13% -$51.6K
CEG icon
639
Constellation Energy
CEG
$94.2B
$347K 0.02%
4,417
+775
+21% +$60.8K
FMC icon
640
FMC
FMC
$4.72B
$346K 0.02%
2,835
+217
+8% +$26.5K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$346K 0.02%
7,239
+192
+3% +$9.18K
GCOW icon
642
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$345K 0.02%
+10,261
New +$345K
SPEU icon
643
SPDR Portfolio Europe ETF
SPEU
$691M
$344K 0.02%
+9,047
New +$344K
NTR icon
644
Nutrien
NTR
$27.4B
$344K 0.02%
4,657
-11,572
-71% -$855K
EMQQ icon
645
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$343K 0.02%
10,695
-242
-2% -$7.77K
AGGY icon
646
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$343K 0.02%
7,854
-1,578
-17% -$68.9K
TMUS icon
647
T-Mobile US
TMUS
$284B
$343K 0.02%
2,368
-90
-4% -$13K
RWJ icon
648
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$343K 0.02%
9,168
+12
+0.1% +$449
KARS icon
649
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$342K 0.02%
11,150
-253
-2% -$7.76K
MKL icon
650
Markel Group
MKL
$24.2B
$341K 0.02%
+267
New +$341K
24 25
26
27 28