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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.4M | 3.85% | 408,761 +14,707 | +4% | +$2.43M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.4M | 2.65% | 144,560 +10,631 | +8% | +$3.41M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 2.59% | 110,685 +1,427 | +1% | +$584K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40.3M | 2.3% | 801,274 +598,213 | +295% | +$30.1M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.2M | 2.24% | 814,197 +598,387 | +277% | +$28.8M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.7M | 1.64% | 892,427 +263,624 | +42% | +$8.47M |
|
|
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $27.8M | 1.59% | 950,035 +625,195 | +192% | +$18.3M |
|
8
Microsoft
MSFT
$3.77T
| $26.7M | 1.52% | 92,564 +3,352 | +4% | +$966K |
|
|
9
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $26M | 1.48% | 1,225,259 +840,094 | +218% | +$17.8M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.4M | 1.39% | 599,026 -480,631 | -45% | -$19.6M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.1M | 1.37% | 434,842 +8,998 | +2% | +$498K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 1.37% | 58,194 -1,622 | -3% | -$667K |
|
13
Amazon
AMZN
$2.44T
| $21.7M | 1.24% | 210,465 +16,121 | +8% | +$1.67M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 1.17% | 136,063 -3,477 | -2% | -$525K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.8M | 1.13% | 394,400 +383,618 | +3,558% | +$19.3M |
|
16
NVIDIA
NVDA
$4.24T
| $16.6M | 0.95% | 59,761 +2,799 | +5% | +$777K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.2M | 0.93% | 131,219 -2,896 | -2% | -$358K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.9M | 0.91% | 149,858 +31,370 | +26% | +$3.34M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.7M | 0.9% | 416,626 +151,542 | +57% | +$5.72M |
|
20
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $15.6M | 0.89% | +386,656 | New | +$15.6M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.1M | 0.86% | 586,049 -415,635 | -41% | -$10.7M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 0.86% | 84,703 +10,156 | +14% | +$1.81M |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.9M | 0.8% | 316,963 +199,053 | +169% | +$8.75M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 0.66% | 88,918 -4,230 | -5% | -$548K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 0.65% | 56,087 +1,492 | +3% | +$305K |
|