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 | |
|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.34M | 0.13% |
61,455
-1,827
| -3% | -$69.6K |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $2.33M | 0.13% |
72,153
-44,082
| -38% | -$1.43M |
|
153
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $2.33M | 0.13% |
33,584
-147
| -0.4% | -$10.2K |
|
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $2.31M | 0.13% |
50,657
-994
| -2% | -$45.3K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.3M | 0.13% |
32,875
+9,941
| +43% | +$695K |
|
156
Target
TGT
$42.1B
| $2.29M | 0.13% |
13,844
+2,470
| +22% | +$409K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.26M | 0.13% |
38,017
+16,171
| +74% | +$962K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 0.13% |
27,029
-6,640
| -20% | -$546K |
|
159
Amgen
AMGN
$151B
| $2.18M | 0.12% |
9,015
+352
| +4% | +$85.1K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $2.17M | 0.12% |
3,769
+368
| +11% | +$212K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.17M | 0.12% |
95,865
+8,721
| +10% | +$197K |
|
162
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.17M | 0.12% |
15,838
+121
| +0.8% | +$16.6K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $2.15M | 0.12% |
23,132
-837
| -3% | -$77.7K |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $2.14M | 0.12% |
11,305
+701
| +7% | +$133K |
|
165
Starbucks
SBUX
$98.9B
| $2.12M | 0.12% |
20,367
+1,739
| +9% | +$181K |
|
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $2.11M | 0.12% |
40,488
+2,597
| +7% | +$136K |
|
167
Advanced Micro Devices
AMD
$263B
| $2.09M | 0.12% |
21,336
+3,454
| +19% | +$339K |
|
168
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.09M | 0.12% |
32,810
-841
| -2% | -$53.4K |
|
169
Ryder
R
$7.69B
| $2.08M | 0.12% |
23,331
-730
| -3% | -$65.1K |
|
170
Union Pacific
UNP
$132B
| $2.08M | 0.12% |
10,332
-71
| -0.7% | -$14.3K |
|
171
Vanguard Financials ETF
VFH
$13B
| $2.08M | 0.12% |
26,643
+6,155
| +30% | +$479K |
|
172
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.07M | 0.12% |
25,674
-800
| -3% | -$64.4K |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.12% |
41,005
-1,941
| -5% | -$97K |
|
174
Energy Transfer Partners
ET
$60.6B
| $2.02M | 0.12% |
162,310
+8,013
| +5% | +$99.9K |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.99M | 0.11% |
31,613
-603
| -2% | -$37.9K |
|