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
GWX icon
176
SPDR S&P International Small Cap ETF
GWX
$766M
$1.98M 0.11%
64,012
+9,958
+18% +$308K
VDE icon
177
Vanguard Energy ETF
VDE
$7.33B
$1.98M 0.11%
17,347
+1,454
+9% +$166K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.98M 0.11%
103,235
+17,647
+21% +$338K
BITO icon
179
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$1.98M 0.11%
112,759
-315
-0.3% -$5.52K
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.97M 0.11%
101,971
+17,418
+21% +$336K
CAT icon
181
Caterpillar
CAT
$197B
$1.96M 0.11%
8,554
+317
+4% +$72.5K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.96M 0.11%
38,595
+6,387
+20% +$324K
DYLD icon
183
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$1.94M 0.11%
85,968
+10,244
+14% +$231K
F icon
184
Ford
F
$46.5B
$1.93M 0.11%
153,461
+6,661
+5% +$83.9K
XME icon
185
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.93M 0.11%
36,296
-205
-0.6% -$10.9K
HYMB icon
186
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.93M 0.11%
+76,931
New +$1.93M
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.91M 0.11%
33,762
-510
-1% -$28.8K
BUG icon
188
Global X Cybersecurity ETF
BUG
$1.11B
$1.89M 0.11%
80,746
+25,853
+47% +$606K
BMY icon
189
Bristol-Myers Squibb
BMY
$95B
$1.89M 0.11%
27,261
+2,663
+11% +$185K
IBM icon
190
IBM
IBM
$230B
$1.88M 0.11%
14,378
+1,991
+16% +$261K
PFIG icon
191
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$1.86M 0.11%
79,141
-235,630
-75% -$5.52M
PTH icon
192
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$1.85M 0.11%
49,485
+4,155
+9% +$155K
UPS icon
193
United Parcel Service
UPS
$71.6B
$1.85M 0.11%
9,534
+155
+2% +$30.1K
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.7B
$1.84M 0.1%
17,035
-1,373
-7% -$148K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.82M 0.1%
87,048
-1,686
-2% -$35.3K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.8M 0.1%
45,716
+31,533
+222% +$1.24M
SO icon
197
Southern Company
SO
$101B
$1.8M 0.1%
25,845
+1,492
+6% +$104K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.75M 0.1%
61,246
+256
+0.4% +$7.31K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 0.1%
25,844
-1,140
-4% -$77.1K
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.74M 0.1%
149,109
+5,810
+4% +$67.8K
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