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
(+10%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.84M | 0.16% |
130,041
+1,221
| +0.9% | +$26.7K |
|
127
Qualcomm
QCOM
$172B
| $2.82M | 0.16% |
22,069
+2,399
| +12% | +$306K |
|
128
Honeywell
HON
$137B
| $2.8M | 0.16% |
14,649
+1,083
| +8% | +$207K |
|
129
Merck
MRK
$210B
| $2.78M | 0.16% |
26,107
+1,127
| +5% | +$120K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.76M | 0.16% |
73,952
+1,613
| +2% | +$60.3K |
|
131
Lockheed Martin
LMT
$107B
| $2.73M | 0.16% |
5,774
+102
| +2% | +$48.2K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.64M | 0.15% |
12,514
-385
| -3% | -$81.2K |
|
133
Cisco
CSCO
$269B
| $2.57M | 0.15% |
49,158
+2,035
| +4% | +$106K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.57M | 0.15% |
7,718
-57,005
| -88% | -$19M |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.56M | 0.15% |
20,625
+937
| +5% | +$116K |
|
136
Abbott
ABT
$231B
| $2.54M | 0.15% |
25,130
+588
| +2% | +$59.5K |
|
137
Dow Inc
DOW
$16.9B
| $2.54M | 0.15% |
46,378
-504
| -1% | -$27.6K |
|
138
Invesco China Technology ETF
CQQQ
$1.33B
| $2.51M | 0.14% |
53,776
+1,133
| +2% | +$52.8K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $2.5M | 0.14% |
93,422
-442
| -0.5% | -$11.8K |
|
140
Netflix
NFLX
$534B
| $2.5M | 0.14% |
7,224
+2,704
| +60% | +$934K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.49M | 0.14% |
33,750
+4,517
| +15% | +$333K |
|
142
Delta Air Lines
DAL
$39.5B
| $2.47M | 0.14% |
70,600
-5,552
| -7% | -$194K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.43M | 0.14% |
152,453
+3,126
| +2% | +$49.9K |
|
144
Ares Capital
ARCC
$15.8B
| $2.43M | 0.14% |
132,708
+8,461
| +7% | +$155K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.42M | 0.14% |
38,720
-2,617
| -6% | -$163K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $2.41M | 0.14% |
14,543
-696
| -5% | -$116K |
|
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.41M | 0.14% |
120,789
+5,289
| +5% | +$105K |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.39M | 0.14% |
40,120
+489
| +1% | +$29.1K |
|
149
VanEck Semiconductor ETF
SMH
$27B
| $2.37M | 0.14% |
18,046
+1,706
| +10% | +$224K |
|
150
Main Street Capital
MAIN
$5.96B
| $2.37M | 0.14% |
60,082
+2,650
| +5% | +$105K |
|