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
DFAX icon
776
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$237K 0.01%
10,288
-750
-7% -$17.3K
MSTR icon
777
Strategy Inc Common Stock Class A
MSTR
$95.2B
$237K 0.01%
+8,100
New +$237K
GRMN icon
778
Garmin
GRMN
$45.7B
$236K 0.01%
2,339
-733
-24% -$74K
WYNN icon
779
Wynn Resorts
WYNN
$12.6B
$236K 0.01%
2,108
-984
-32% -$110K
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.01%
4,341
+56
+1% +$3.04K
TEAM icon
781
Atlassian
TEAM
$45.2B
$235K 0.01%
+1,375
New +$235K
FXO icon
782
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$235K 0.01%
6,297
-76
-1% -$2.84K
MNST icon
783
Monster Beverage
MNST
$61B
$235K 0.01%
4,346
+34
+0.8% +$1.84K
SA
784
Seabridge Gold
SA
$1.81B
$234K 0.01%
18,100
+1,500
+9% +$19.4K
RSPD icon
785
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$234K 0.01%
5,499
-120
-2% -$5.11K
BCI icon
786
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$234K 0.01%
11,258
-5,765
-34% -$120K
TTD icon
787
Trade Desk
TTD
$25.5B
$232K 0.01%
+3,814
New +$232K
SGOL icon
788
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$232K 0.01%
+12,276
New +$232K
CTEC icon
789
Global X CleanTech ETF
CTEC
$122M
$232K 0.01%
2,909
+543
+23% +$43.2K
FANG icon
790
Diamondback Energy
FANG
$40.2B
$231K 0.01%
1,710
-1,272
-43% -$172K
DINO icon
791
HF Sinclair
DINO
$9.56B
$231K 0.01%
4,768
-759
-14% -$36.7K
BBY icon
792
Best Buy
BBY
$16.1B
$230K 0.01%
2,944
+306
+12% +$23.9K
WY icon
793
Weyerhaeuser
WY
$18.9B
$230K 0.01%
7,641
+1,061
+16% +$32K
DFAT icon
794
Dimensional US Targeted Value ETF
DFAT
$11.9B
$230K 0.01%
5,168
+558
+12% +$24.8K
PBE icon
795
Invesco Biotechnology & Genome ETF
PBE
$227M
$230K 0.01%
3,663
+90
+3% +$5.65K
IQDG icon
796
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$229K 0.01%
+6,773
New +$229K
CHIM
797
DELISTED
Global X MSCI China Materials ETF
CHIM
$229K 0.01%
12,437
-1,190
-9% -$21.9K
CB icon
798
Chubb
CB
$111B
$229K 0.01%
1,180
+168
+17% +$32.6K
EELV icon
799
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$229K 0.01%
9,849
-18,973
-66% -$441K
OEF icon
800
iShares S&P 100 ETF
OEF
$22.1B
$227K 0.01%
1,215
-166
-12% -$31K
30 31
32
33 34