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
UNM icon
801
Unum
UNM
$12.6B
$227K 0.01%
+5,731
New +$227K
BAX icon
802
Baxter International
BAX
$12.5B
$225K 0.01%
5,556
+117
+2% +$4.75K
NXPI icon
803
NXP Semiconductors
NXPI
$57.2B
$225K 0.01%
1,206
-241
-17% -$44.9K
ICE icon
804
Intercontinental Exchange
ICE
$99.8B
$224K 0.01%
+2,150
New +$224K
FE icon
805
FirstEnergy
FE
$25.1B
$224K 0.01%
5,597
+43
+0.8% +$1.72K
IYLD icon
806
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$223K 0.01%
11,577
+1,123
+11% +$21.6K
FNDA icon
807
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$223K 0.01%
9,150
-1,688
-16% -$41.1K
LNG icon
808
Cheniere Energy
LNG
$51.8B
$222K 0.01%
1,408
-512
-27% -$80.7K
PTBD icon
809
Pacer Trendpilot US Bond ETF
PTBD
$131M
$221K 0.01%
10,963
-911
-8% -$18.3K
BCE icon
810
BCE
BCE
$23.1B
$220K 0.01%
+4,917
New +$220K
BST icon
811
BlackRock Science and Technology Trust
BST
$1.37B
$220K 0.01%
+6,807
New +$220K
PCY icon
812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$220K 0.01%
11,477
+1,220
+12% +$23.4K
SPIB icon
813
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$220K 0.01%
6,771
-928
-12% -$30.2K
JHSC icon
814
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$219K 0.01%
6,876
+130
+2% +$4.15K
OTTR icon
815
Otter Tail
OTTR
$3.52B
$219K 0.01%
+3,031
New +$219K
CDL icon
816
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$218K 0.01%
3,786
+39
+1% +$2.24K
VICI icon
817
VICI Properties
VICI
$35.8B
$217K 0.01%
6,651
-714
-10% -$23.3K
PTLC icon
818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$217K 0.01%
5,699
-1,000
-15% -$38.1K
NNN icon
819
NNN REIT
NNN
$8.18B
$217K 0.01%
4,911
-310
-6% -$13.7K
IYR icon
820
iShares US Real Estate ETF
IYR
$3.76B
$216K 0.01%
2,547
-50
-2% -$4.25K
PPG icon
821
PPG Industries
PPG
$24.8B
$216K 0.01%
+1,617
New +$216K
JCI icon
822
Johnson Controls International
JCI
$69.5B
$216K 0.01%
3,584
-28
-0.8% -$1.69K
FLNG icon
823
FLEX LNG
FLNG
$1.4B
$216K 0.01%
6,426
+272
+4% +$9.13K
EPI icon
824
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$215K 0.01%
6,819
+290
+4% +$9.15K
XPH icon
825
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$214K 0.01%
5,221
-451
-8% -$18.5K
31 32
33
34 35