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 | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.9M | 0.06% |
44,765
-3,122
| -7% | -$133K |
|
302
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.9M | 0.06% |
33,359
-8,294
| -20% | -$473K |
|
303
Harbor Long-Term Growers ETF
WINN
$1B
| $1.87M | 0.06% |
76,437
-240,370
| -76% | -$5.89M |
|
304
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.85M | 0.06% |
28,882
-3,338
| -10% | -$214K |
|
305
Medtronic
MDT
$119B
| $1.85M | 0.06% |
20,589
-182
| -0.9% | -$16.4K |
|
306
Starbucks
SBUX
$97.1B
| $1.84M | 0.06% |
18,895
-406
| -2% | -$39.4K |
|
307
Realty Income
O
$54.2B
| $1.82M | 0.06% |
31,379
-4,504
| -13% | -$261K |
|
308
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.81M | 0.06% |
24,679
-100
| -0.4% | -$7.33K |
|
309
Dell
DELL
$84.4B
| $1.81M | 0.06% |
19,824
+12,588
| +174% | +$1.15M |
|
310
Digital Realty Trust
DLR
$55.7B
| $1.81M | 0.06% |
12,601
+7,327
| +139% | +$1.05M |
|
311
Agnico Eagle Mines
AEM
$76.3B
| $1.79M | 0.06% |
16,535
+1,492
| +10% | +$162K |
|
312
Adobe
ADBE
$148B
| $1.79M | 0.06% |
4,658
-71
| -2% | -$27.2K |
|
313
TSMC
TSM
$1.26T
| $1.79M | 0.06% |
10,753
-41
| -0.4% | -$6.81K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.78M | 0.06% |
8,009
-292
| -4% | -$64.9K |
|
315
Citigroup
C
$176B
| $1.77M | 0.06% |
24,866
+14,538
| +141% | +$1.03M |
|
316
Travelers Companies
TRV
$62B
| $1.73M | 0.05% |
6,553
-134
| -2% | -$35.4K |
|
317
ProShares Ultra Silver
AGQ
$894M
| $1.72M | 0.05% |
+37,197
| New | +$1.72M |
|
318
Innovator Equity Managed Floor ETF
SFLR
$983M
| $1.72M | 0.05% |
54,451
-11,413
| -17% | -$360K |
|
319
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.05% |
7,237
-51
| -0.7% | -$12.1K |
|
320
Phillips 66
PSX
$53.2B
| $1.71M | 0.05% |
13,825
-110
| -0.8% | -$13.6K |
|
321
Lam Research
LRCX
$130B
| $1.71M | 0.05% |
23,461
+73
| +0.3% | +$5.31K |
|
322
Emerson Electric
EMR
$74.6B
| $1.69M | 0.05% |
15,422
+327
| +2% | +$35.9K |
|
323
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.68M | 0.05% |
57,469
+4,595
| +9% | +$134K |
|
324
Occidental Petroleum
OXY
$45.2B
| $1.67M | 0.05% |
33,932
+7,981
| +31% | +$394K |
|
325
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.67M | 0.05% |
27,039
+1,498
| +6% | +$92.7K |
|