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
SPYX icon
751
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$257K 0.01%
7,741
+268
+4% +$8.91K
RZV icon
752
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$257K 0.01%
2,835
-460
-14% -$41.7K
VIGI icon
753
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$257K 0.01%
+3,489
New +$257K
XOP icon
754
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$256K 0.01%
2,004
+57
+3% +$7.27K
CHPT icon
755
ChargePoint
CHPT
$239M
$254K 0.01%
1,214
-25
-2% -$5.24K
NVS icon
756
Novartis
NVS
$251B
$254K 0.01%
2,759
+138
+5% +$12.7K
FNDX icon
757
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$252K 0.01%
13,764
-1,857
-12% -$34K
KNSL icon
758
Kinsale Capital Group
KNSL
$10.6B
$252K 0.01%
+839
New +$252K
IBML
759
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$251K 0.01%
9,856
+27
+0.3% +$687
CASY icon
760
Casey's General Stores
CASY
$18.8B
$250K 0.01%
1,156
+98
+9% +$21.2K
FTHI icon
761
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$249K 0.01%
+12,354
New +$249K
APTV icon
762
Aptiv
APTV
$17.5B
$249K 0.01%
2,220
-84
-4% -$9.42K
GOF icon
763
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$248K 0.01%
15,354
-158
-1% -$2.56K
PFF icon
764
iShares Preferred and Income Securities ETF
PFF
$14.5B
$248K 0.01%
7,938
-19,001
-71% -$593K
MRNA icon
765
Moderna
MRNA
$9.78B
$248K 0.01%
1,612
+32
+2% +$4.92K
EIX icon
766
Edison International
EIX
$21B
$247K 0.01%
3,500
+185
+6% +$13.1K
AXON icon
767
Axon Enterprise
AXON
$57.2B
$247K 0.01%
+1,098
New +$247K
TTC icon
768
Toro Company
TTC
$7.99B
$243K 0.01%
2,190
-352
-14% -$39.1K
STWD icon
769
Starwood Property Trust
STWD
$7.56B
$242K 0.01%
13,703
+98
+0.7% +$1.73K
FNY icon
770
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$242K 0.01%
4,065
+1
+0% +$59
BNDX icon
771
Vanguard Total International Bond ETF
BNDX
$68.4B
$240K 0.01%
4,902
-2,044
-29% -$100K
PACB icon
772
Pacific Biosciences
PACB
$381M
$240K 0.01%
20,700
– –
VMC icon
773
Vulcan Materials
VMC
$39B
$240K 0.01%
+1,397
New +$240K
SRET icon
774
Global X SuperDividend REIT ETF
SRET
$199M
$239K 0.01%
10,990
-424
-4% -$9.23K
RZG icon
775
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$238K 0.01%
+6,054
New +$238K
29 30
31
32 33