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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.1% |
20,849
+5
| +0% | +$415 |
|
202
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.72M | 0.1% |
12,997
+532
| +4% | +$70.2K |
|
203
iShares Gold Trust
IAU
$52.6B
| $1.71M | 0.1% |
45,804
+2,030
| +5% | +$75.9K |
|
204
Bank of America
BAC
$366B
| $1.71M | 0.1% |
59,821
+521
| +0.9% | +$14.9K |
|
205
iShares US Medical Devices ETF
IHI
$4.34B
| $1.71M | 0.1% |
31,650
-363
| -1% | -$19.6K |
|
206
Invesco DB Agriculture Fund
DBA
$805M
| $1.7M | 0.1% |
83,008
-17,075
| -17% | -$349K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.68M | 0.1% |
26,288
-404
| -2% | -$25.8K |
|
208
ARK Innovation ETF
ARKK
$7.41B
| $1.67M | 0.1% |
41,502
+2,193
| +6% | +$88.5K |
|
209
Airbnb
ABNB
$75.7B
| $1.67M | 0.1% |
13,419
+116
| +0.9% | +$14.4K |
|
210
US Foods
USFD
$17.4B
| $1.66M | 0.09% |
44,974
-1,150
| -2% | -$42.5K |
|
211
Altria Group
MO
$111B
| $1.66M | 0.09% |
37,096
+4
| +0% | +$178 |
|
212
Deere & Co
DE
$128B
| $1.65M | 0.09% |
3,993
+40
| +1% | +$16.5K |
|
213
ProShares Inflation Expectations ETF
RINF
$24.8M
| $1.64M | 0.09% |
51,088
-33,758
| -40% | -$1.09M |
|
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.64M | 0.09% |
58,393
+780
| +1% | +$21.9K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.63M | 0.09% |
22,807
+4,003
| +21% | +$286K |
|
216
Goldman Sachs
GS
$223B
| $1.63M | 0.09% |
4,980
+167
| +3% | +$54.6K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.09% |
32,086
+15,028
| +88% | +$760K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.62M | 0.09% |
29,193
+1,707
| +6% | +$94.8K |
|
219
Devon Energy
DVN
$22B
| $1.62M | 0.09% |
31,954
-1,568
| -5% | -$79.4K |
|
220
Bloomin' Brands
BLMN
$612M
| $1.61M | 0.09% |
62,896
-8,448
| -12% | -$217K |
|
221
RTX Corp
RTX
$209B
| $1.59M | 0.09% |
16,274
+970
| +6% | +$95K |
|
222
Salesforce
CRM
$238B
| $1.59M | 0.09% |
7,974
+391
| +5% | +$78.1K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.58M | 0.09% |
62,079
+2,820
| +5% | +$71.9K |
|
224
Duke Energy
DUK
$93.6B
| $1.57M | 0.09% |
16,259
+406
| +3% | +$39.2K |
|
225
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.09% |
7,348
+1,295
| +21% | +$275K |
|