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 | |
|---|---|---|---|---|---|---|
651
Invesco Large Cap Value ETF
PWV
$1.18B
| $340K | 0.02% |
7,515
+458
| +6% | +$20.7K |
|
652
Allstate
ALL
$53.1B
| $340K | 0.02% |
3,065
-52
| -2% | -$5.76K |
|
|
ATVI
653
DELISTED
Activision Blizzard Inc.
ATVI
| $339K | 0.02% |
3,958
-313
| -7% | -$26.8K |
|
654
Sempra
SRE
$52.9B
| $337K | 0.02% |
4,452
+354
| +9% | +$26.8K |
|
655
CDW
CDW
$22.2B
| $336K | 0.02% |
1,726
+582
| +51% | +$113K |
|
656
Chipotle Mexican Grill
CMG
$55.1B
| $335K | 0.02% |
9,800
+1,400
| +17% | +$47.8K |
|
657
Match Group
MTCH
$9.18B
| $334K | 0.02% |
8,713
-673
| -7% | -$25.8K |
|
658
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $333K | 0.02% |
6,244
| – | – |
|
659
Motorola Solutions
MSI
$79.8B
| $332K | 0.02% |
1,160
+73
| +7% | +$20.9K |
|
660
Royal Caribbean
RCL
$95.7B
| $330K | 0.02% |
5,059
-1,904
| -27% | -$124K |
|
661
United Airlines
UAL
$34.5B
| $329K | 0.02% |
7,440
-931
| -11% | -$41.2K |
|
662
Ameriprise Financial
AMP
$46.1B
| $328K | 0.02% |
1,070
+134
| +14% | +$41.1K |
|
663
CrowdStrike
CRWD
$105B
| $328K | 0.02% |
2,387
+202
| +9% | +$27.7K |
|
664
American Century US Quality Growth ETF
QGRO
$2.05B
| $326K | 0.02% |
5,080
+685
| +16% | +$44K |
|
665
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $326K | 0.02% |
9,248
-110
| -1% | -$3.87K |
|
666
Idexx Laboratories
IDXX
$51.4B
| $325K | 0.02% |
650
-40
| -6% | -$20K |
|
667
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $324K | 0.02% |
3,156
| – | – |
|
668
Kulicke & Soffa
KLIC
$1.99B
| $324K | 0.02% |
6,153
+46
| +0.8% | +$2.42K |
|
669
Booking.com
BKNG
$178B
| $324K | 0.02% |
122
+22
| +22% | +$58.4K |
|
670
Chemed
CHE
$6.79B
| $323K | 0.02% |
601
-6
| -1% | -$3.23K |
|
671
Aon
AON
$79.9B
| $322K | 0.02% |
1,022
-52
| -5% | -$16.4K |
|
672
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $321K | 0.02% |
2,312
-355
| -13% | -$49.3K |
|
673
Black Stone Minerals
BSM
$2.53B
| $321K | 0.02% |
20,435
+212
| +1% | +$3.33K |
|
674
US Global Jets ETF
JETS
$839M
| $320K | 0.02% |
17,161
-1,623
| -9% | -$30.2K |
|
675
iShares US Financials ETF
IYF
$4B
| $320K | 0.02% |
4,492
-144
| -3% | -$10.2K |
|