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 | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.98M | 0.28% |
112,999
+7,433
| +7% | +$327K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.93M | 0.28% |
166,549
-188,936
| -53% | -$5.6M |
|
78
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $4.89M | 0.28% |
172,470
-186,899
| -52% | -$5.3M |
|
79
iShares Russell 1000 Value ETF
IWD
$63B
| $4.79M | 0.27% |
31,437
+76
| +0.2% | +$11.6K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.72M | 0.27% |
58,485
+14,745
| +34% | +$1.19M |
|
81
First Trust Capital Strength ETF
FTCS
$8.44B
| $4.62M | 0.26% |
63,349
+1,757
| +3% | +$128K |
|
82
PepsiCo
PEP
$202B
| $4.58M | 0.26% |
25,119
+5,575
| +29% | +$1.02M |
|
83
Coca-Cola
KO
$292B
| $4.57M | 0.26% |
73,732
+3,903
| +6% | +$242K |
|
84
Walt Disney
DIS
$210B
| $4.53M | 0.26% |
45,215
+1,333
| +3% | +$133K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.5M | 0.26% |
131,905
+9,799
| +8% | +$334K |
|
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.34M | 0.25% |
46,660
-1,282
| -3% | -$119K |
|
87
Chevron
CVX
$318B
| $4.32M | 0.25% |
26,486
+2,875
| +12% | +$469K |
|
|
HFRO
88
Highland Opportunities and Income Fund
HFRO
$341M
| $4.29M | 0.24% |
487,872
+13,403
| +3% | +$118K |
|
89
Costco
COST
$419B
| $4.26M | 0.24% |
8,570
+79
| +0.9% | +$39.3K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.21M | 0.24% |
26,510
+703
| +3% | +$112K |
|
91
iShares Morningstar Growth ETF
ILCG
$2.91B
| $4.13M | 0.24% |
74,540
+481
| +0.6% | +$26.6K |
|
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.13M | 0.24% |
62,138
+1,981
| +3% | +$132K |
|
93
iShares Silver Trust
SLV
$20.3B
| $4.09M | 0.23% |
185,081
-1,446
| -0.8% | -$32K |
|
94
Vanguard Information Technology ETF
VGT
$98.9B
| $4.04M | 0.23% |
10,471
-875
| -8% | -$337K |
|
95
Vanguard Value ETF
VTV
$142B
| $4.03M | 0.23% |
29,211
+1,403
| +5% | +$194K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $4.03M | 0.23% |
30,844
+329
| +1% | +$42.9K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $3.88M | 0.22% |
36,853
+11,538
| +46% | +$1.21M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.86M | 0.22% |
15,443
+83
| +0.5% | +$20.8K |
|
99
Mastercard
MA
$535B
| $3.84M | 0.22% |
10,579
+179
| +2% | +$65.1K |
|
100
Global X Uranium ETF
URA
$4.24B
| $3.74M | 0.21% |
187,539
+5,151
| +3% | +$103K |
|