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 | |
|---|---|---|---|---|---|---|
376
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.39M | 0.04% |
119,525
+4,500
| +4% | +$52.2K |
|
377
Coinbase
COIN
$76.8B
| $1.38M | 0.04% |
8,030
+690
| +9% | +$119K |
|
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.38M | 0.04% |
23,080
-861
| -4% | -$51.5K |
|
379
Nike
NKE
$109B
| $1.38M | 0.04% |
21,725
+10,271
| +90% | +$652K |
|
380
Chubb
CB
$111B
| $1.38M | 0.04% |
4,557
+534
| +13% | +$161K |
|
381
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.37M | 0.04% |
58,201
-6,691
| -10% | -$158K |
|
382
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.04% |
48,074
+10,368
| +27% | +$295K |
|
383
United Rentals
URI
$62.7B
| $1.37M | 0.04% |
2,181
+202
| +10% | +$127K |
|
384
Airbnb
ABNB
$75.8B
| $1.36M | 0.04% |
11,409
+290
| +3% | +$34.7K |
|
385
United Parcel Service
UPS
$72.1B
| $1.36M | 0.04% |
12,400
+290
| +2% | +$31.9K |
|
386
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.04% |
14,552
+11
| +0.1% | +$1.03K |
|
387
Gilead Sciences
GILD
$143B
| $1.36M | 0.04% |
12,118
+390
| +3% | +$43.7K |
|
388
VanEck CLO ETF
CLOI
$1.15B
| $1.35M | 0.04% |
25,614
+1,831
| +8% | +$96.8K |
|
389
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.35M | 0.04% |
22,246
+1,999
| +10% | +$122K |
|
390
Hercules Capital
HTGC
$3.49B
| $1.34M | 0.04% |
69,669
+2,307
| +3% | +$44.3K |
|
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.33M | 0.04% |
25,725
+5,309
| +26% | +$275K |
|
392
Axon Enterprise
AXON
$57.2B
| $1.33M | 0.04% |
2,529
-1,897
| -43% | -$998K |
|
393
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.04% |
2,598
+35
| +1% | +$17.9K |
|
394
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.04% |
9,100
+10
| +0.1% | +$1.46K |
|
395
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.33M | 0.04% |
16,979
-914
| -5% | -$71.5K |
|
396
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.32M | 0.04% |
23,569
-457
| -2% | -$25.6K |
|
397
Paychex
PAYX
$48.7B
| $1.32M | 0.04% |
8,539
+281
| +3% | +$43.4K |
|
398
Bank First Corp
BFC
$1.26B
| $1.32M | 0.04% |
13,069
| – | – |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.04% |
25,042
+16,179
| +183% | +$847K |
|
400
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.3M | 0.04% |
+17,947
| New | +$1.3M |
|