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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.71M | 0.21% |
165,109
+27,960
| +20% | +$629K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.66M | 0.21% |
40,430
+38
| +0.1% | +$3.44K |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.64M | 0.21% |
77,430
+5,512
| +8% | +$259K |
|
104
Broadcom
AVGO
$1.42T
| $3.63M | 0.21% |
5,658
+425
| +8% | +$273K |
|
105
UnitedHealth
UNH
$277B
| $3.61M | 0.21% |
7,645
+835
| +12% | +$395K |
|
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.61M | 0.21% |
157,756
+26,815
| +20% | +$613K |
|
107
Cintas
CTAS
$82.3B
| $3.57M | 0.2% |
7,707
-4
| -0.1% | -$1.85K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.54M | 0.2% |
72,604
+9,809
| +16% | +$479K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.54M | 0.2% |
22,998
+700
| +3% | +$108K |
|
|
PBND
110
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.5M | 0.2% |
157,178
-13,137
| -8% | -$293K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.47M | 0.2% |
32,930
+7,466
| +29% | +$788K |
|
112
Verizon
VZ
$183B
| $3.45M | 0.2% |
88,728
+8,490
| +11% | +$330K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 0.2% |
14,019
-167
| -1% | -$40.8K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $3.31M | 0.19% |
13,888
+3,563
| +35% | +$850K |
|
115
iShares Core High Dividend ETF
HDV
$11.5B
| $3.24M | 0.19% |
31,888
-129
| -0.4% | -$13.1K |
|
116
FS KKR Capital
FSK
$5.07B
| $3.19M | 0.18% |
172,540
+14,136
| +9% | +$262K |
|
117
Pfizer
PFE
$141B
| $3.14M | 0.18% |
76,873
+3,140
| +4% | +$128K |
|
118
AT&T
T
$207B
| $3.08M | 0.18% |
159,807
+4,476
| +3% | +$86.2K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $2.98M | 0.17% |
38,646
+12,229
| +46% | +$943K |
|
120
Core Alternative Capital
CCOR
$48.1M
| $2.96M | 0.17% |
99,190
+8,595
| +9% | +$256K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.95M | 0.17% |
13,633
-108
| -0.8% | -$23.4K |
|
122
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.93M | 0.17% |
98,834
+3,479
| +4% | +$103K |
|
123
Texas Instruments
TXN
$177B
| $2.93M | 0.17% |
15,756
+320
| +2% | +$59.5K |
|
124
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.91M | 0.17% |
57,719
-1,843
| -3% | -$92.8K |
|
125
Schwab US Broad Market ETF
SCHB
$36B
| $2.88M | 0.16% |
60,280
+3,136
| +5% | +$150K |
|