IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-2.31%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
(+3.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
489
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$41.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$28.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.4M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$20.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.16M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.15M | 0.07% |
21,678
-318
| -1% | -$31.6K |
|
277
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.15M | 0.07% |
71,416
-24,852
| -26% | -$749K |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $2.15M | 0.07% |
8,361
+911
| +12% | +$234K |
|
279
Duke Energy
DUK
$93.8B
| $2.15M | 0.07% |
17,601
-1,655
| -9% | -$202K |
|
280
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.14M | 0.07% |
37,201
+5,293
| +17% | +$305K |
|
281
Roku
ROKU
$14B
| $2.13M | 0.07% |
30,233
+713
| +2% | +$50.2K |
|
282
Enterprise Products Partners
EPD
$68.6B
| $2.11M | 0.07% |
61,945
+1,452
| +2% | +$49.6K |
|
283
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.1M | 0.07% |
58,911
+1,884
| +3% | +$67.2K |
|
284
iShares Core Dividend ETF
DIVB
$962M
| $2.1M | 0.07% |
43,180
+3,922
| +10% | +$190K |
|
285
Aflac
AFL
$57.2B
| $2.05M | 0.06% |
18,467
-11
| -0.1% | -$1.22K |
|
286
Schwab International Equity ETF
SCHF
$50.5B
| $2.05M | 0.06% |
103,697
-19,684
| -16% | -$389K |
|
287
iShares US Industrials ETF
IYJ
$1.72B
| $2.05M | 0.06% |
15,626
+848
| +6% | +$111K |
|
288
Waste Management
WM
$88.6B
| $2.05M | 0.06% |
8,851
+115
| +1% | +$26.6K |
|
289
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.03M | 0.06% |
18,628
-1,266
| -6% | -$138K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.03M | 0.06% |
26,047
+879
| +3% | +$68.5K |
|
291
Blackrock
BLK
$170B
| $2M | 0.06% |
2,118
-15
| -0.7% | -$14.2K |
|
292
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.99M | 0.06% |
23,147
-3,506
| -13% | -$301K |
|
293
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.99M | 0.06% |
23,960
-699
| -3% | -$58K |
|
294
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.06% |
5,679
+27
| +0.5% | +$9.43K |
|
295
Constellation Energy
CEG
$94.2B
| $1.98M | 0.06% |
9,821
+188
| +2% | +$37.9K |
|
296
Automatic Data Processing
ADP
$120B
| $1.96M | 0.06% |
6,419
-112
| -2% | -$34.2K |
|
297
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.94M | 0.06% |
26,268
-14,238
| -35% | -$1.05M |
|
298
Global X Uranium ETF
URA
$4.17B
| $1.93M | 0.06% |
84,101
+29,671
| +55% | +$680K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.92M | 0.06% |
36,629
-397
| -1% | -$20.9K |
|
300
The Mosaic Company
MOS
$10.3B
| $1.92M | 0.06% |
70,948
+56,640
| +396% | +$1.53M |
|