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
YTRA icon
701
Yatra Online
YTRA
$88.7M
$303K 0.02%
+133,037
New +$303K
DLR icon
702
Digital Realty Trust
DLR
$55.7B
$303K 0.02%
3,083
+237
+8% +$23.3K
DBB icon
703
Invesco DB Base Metals Fund
DBB
$121M
$302K 0.02%
14,950
– –
EXPE icon
704
Expedia Group
EXPE
$26.6B
$300K 0.02%
3,094
– –
RPG icon
705
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$299K 0.02%
9,905
+15
+0.2% +$453
XHE icon
706
SPDR S&P Health Care Equipment ETF
XHE
$155M
$299K 0.02%
3,194
-35
-1% -$3.28K
BAH icon
707
Booz Allen Hamilton
BAH
$12.6B
$299K 0.02%
3,225
+871
+37% +$80.7K
IVOV icon
708
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$298K 0.02%
3,795
+1
+0% +$79
VT icon
709
Vanguard Total World Stock ETF
VT
$51.8B
$297K 0.02%
3,223
-213
-6% -$19.6K
DIAL icon
710
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$296K 0.02%
16,561
-2,937
-15% -$52.5K
XNTK icon
711
SPDR NYSE Technology ETF
XNTK
$1.26B
$295K 0.02%
2,434
-107
-4% -$13K
TEL icon
712
TE Connectivity
TEL
$61.7B
$294K 0.02%
2,241
+84
+4% +$11K
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$294K 0.02%
3,889
-271
-7% -$20.5K
ZBRA icon
714
Zebra Technologies
ZBRA
$16B
$292K 0.02%
919
-55
-6% -$17.5K
PSCH icon
715
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$288K 0.02%
6,591
– –
DGRS icon
716
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$287K 0.02%
6,914
+737
+12% +$30.6K
KRG icon
717
Kite Realty
KRG
$5.11B
$284K 0.02%
13,581
+104
+0.8% +$2.18K
DRI icon
718
Darden Restaurants
DRI
$24.5B
$283K 0.02%
1,825
+231
+14% +$35.9K
DKS icon
719
Dick's Sporting Goods
DKS
$17.7B
$283K 0.02%
1,993
-77
-4% -$10.9K
HTGC icon
720
Hercules Capital
HTGC
$3.49B
$282K 0.02%
21,849
+1,786
+9% +$23K
NBCM icon
721
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
$281K 0.02%
12,576
– –
INVH icon
722
Invitation Homes
INVH
$18.5B
$279K 0.02%
8,933
-19,663
-69% -$614K
SPDV icon
723
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$278K 0.02%
9,855
-2,045
-17% -$57.7K
IVOO icon
724
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$277K 0.02%
3,268
+90
+3% +$7.62K
CNC icon
725
Centene
CNC
$14.2B
$275K 0.02%
4,355
-452
-9% -$28.6K
27 28
29
30 31