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
ESGR
676
DELISTED
Enstar Group
ESGR
$319K 0.02%
1,377
– –
EQNR icon
677
Equinor
EQNR
$60.1B
$319K 0.02%
11,206
+1,291
+13% +$36.7K
FXN icon
678
First Trust Energy AlphaDEX Fund
FXN
$285M
$318K 0.02%
20,471
-16,289
-44% -$253K
BGY icon
679
BlackRock Enhanced International Dividend Trust
BGY
$534M
$317K 0.02%
58,780
+7,424
+14% +$40.1K
IGPT icon
680
Invesco AI and Next Gen Software ETF
IGPT
$527M
$317K 0.02%
+9,360
New +$317K
ITM icon
681
VanEck Intermediate Muni ETF
ITM
$1.95B
$316K 0.02%
+6,794
New +$316K
WMB icon
682
Williams Companies
WMB
$69.9B
$315K 0.02%
10,563
+1,020
+11% +$30.5K
FDUS icon
683
Fidus Investment
FDUS
$757M
$314K 0.02%
16,481
+1,724
+12% +$32.9K
FYC icon
684
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$314K 0.02%
5,421
– –
AQUA
685
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$313K 0.02%
6,300
-18,443
-75% -$917K
GEHC icon
686
GE HealthCare
GEHC
$34.6B
$310K 0.02%
+3,784
New +$310K
ASTS icon
687
AST SpaceMobile
ASTS
$11.4B
$309K 0.02%
60,886
– –
BOE icon
688
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$308K 0.02%
31,057
+600
+2% +$5.96K
INDS icon
689
Pacer Industrial Real Estate ETF
INDS
$126M
$308K 0.02%
7,601
-102
-1% -$4.13K
RLY icon
690
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$307K 0.02%
11,140
-734
-6% -$20.2K
HAL icon
691
Halliburton
HAL
$18.8B
$307K 0.02%
9,703
-1,249
-11% -$39.5K
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$307K 0.02%
27,597
-343
-1% -$3.81K
ARMK icon
693
Aramark
ARMK
$10.2B
$306K 0.02%
11,854
+30
+0.3% +$775
YEAR icon
694
AB Ultra Short Income ETF
YEAR
$1.51B
$306K 0.02%
+6,100
New +$306K
VTR icon
695
Ventas
VTR
$30.9B
$306K 0.02%
7,054
+209
+3% +$9.06K
OGE icon
696
OGE Energy
OGE
$8.89B
$306K 0.02%
8,118
+103
+1% +$3.88K
TPVG icon
697
TriplePoint Venture Growth BDC
TPVG
$275M
$305K 0.02%
25,224
-139
-0.5% -$1.68K
IMCB icon
698
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$304K 0.02%
5,015
+415
+9% +$25.2K
JHMD icon
699
John Hancock Multifactor Developed International ETF
JHMD
$766M
$304K 0.02%
9,903
+135
+1% +$4.15K
SCL icon
700
Stepan Co
SCL
$1.13B
$304K 0.02%
2,946
-101
-3% -$10.4K
26 27
28
29 30