IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$1.75B
(+10%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
496
Reduced
309
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $6.82M | 0.39% |
52,341
+1,946
| +4% | +$254K |
|
52
SPDR Gold Trust
GLD
$111B
| $6.71M | 0.38% |
36,625
+1,268
| +4% | +$232K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.38% |
31,394
+223
| +0.7% | +$47.3K |
|
54
McDonald's
MCD
$226B
| $6.62M | 0.38% |
23,686
+2,190
| +10% | +$612K |
|
55
Vanguard Growth ETF
VUG
$185B
| $6.39M | 0.36% |
25,599
-782
| -3% | -$195K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.37M | 0.36% |
141,115
+23,364
| +20% | +$1.06M |
|
57
Walmart
WMT
$788B
| $6.35M | 0.36% |
43,047
+2,065
| +5% | +$304K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $6.23M | 0.36% |
99,859
+84
| +0.1% | +$5.24K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.08M | 0.35% |
68,440
-2,645
| -4% | -$235K |
|
60
Home Depot
HD
$406B
| $5.89M | 0.34% |
19,952
+1,772
| +10% | +$523K |
|
61
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.84M | 0.33% |
79,130
-8,572
| -10% | -$632K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.73M | 0.33% |
230,564
+209,230
| +981% | +$5.2M |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.63M | 0.32% |
120,185
+98,745
| +461% | +$4.62M |
|
64
Visa
V
$676B
| $5.61M | 0.32% |
24,864
+154
| +0.6% | +$34.7K |
|
65
DNP Select Income Fund
DNP
$3.66B
| $5.6M | 0.32% |
507,734
+1,858
| +0.4% | +$20.5K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $5.57M | 0.32% |
96,033
+48,965
| +104% | +$2.84M |
|
67
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.49M | 0.31% |
72,019
+1,203
| +2% | +$91.7K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.36M | 0.31% |
58,792
+2,952
| +5% | +$269K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.22M | 0.3% |
68,309
+32,470
| +91% | +$2.48M |
|
70
Intel
INTC
$105B
| $5.18M | 0.3% |
158,559
+5,352
| +3% | +$175K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.15M | 0.29% |
102,079
+17,447
| +21% | +$880K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.11M | 0.29% |
78,367
+1,144
| +1% | +$74.6K |
|
73
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $5.1M | 0.29% |
54,084
+2,346
| +5% | +$221K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.08M | 0.29% |
33,944
+2,418
| +8% | +$362K |
|
75
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.03M | 0.29% |
49,760
-2,757
| -5% | -$279K |
|