IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hercules Capital
HTGC
$3.49B
| $1.22M | 0.03% |
61,875
+2,787
| +5% | +$54.7K |
|
452
Xcel Energy
XEL
$43B
| $1.21M | 0.03% |
18,588
+3,769
| +25% | +$246K |
|
453
Agnico Eagle Mines
AEM
$76.3B
| $1.21M | 0.03% |
14,966
-277
| -2% | -$22.3K |
|
454
Vanguard Materials ETF
VAW
$2.89B
| $1.2M | 0.03% |
5,688
+309
| +6% | +$65.4K |
|
455
Progressive
PGR
$143B
| $1.2M | 0.03% |
4,740
+1,687
| +55% | +$428K |
|
456
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.2M | 0.03% |
16,973
+796
| +5% | +$56.2K |
|
457
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.03% |
2,427
+613
| +34% | +$300K |
|
458
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.19M | 0.03% |
21,777
+4,930
| +29% | +$269K |
|
459
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.03% |
2,531
+467
| +23% | +$218K |
|
460
iShares Mortgage Real Estate ETF
REM
$618M
| $1.18M | 0.03% |
49,706
-1,938
| -4% | -$46K |
|
461
Saba Closed-End Funds ETF
CEFS
$315M
| $1.17M | 0.03% |
52,648
+1,039
| +2% | +$23.1K |
|
462
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.16M | 0.03% |
22,577
+3,665
| +19% | +$189K |
|
463
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.03% |
51,572
+13,615
| +36% | +$305K |
|
464
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.15M | 0.03% |
22,874
+16,398
| +253% | +$825K |
|
465
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.15M | 0.03% |
24,309
+18,123
| +293% | +$854K |
|
466
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.14M | 0.03% |
24,481
-5,309
| -18% | -$248K |
|
467
ASML
ASML
$307B
| $1.14M | 0.03% |
1,373
+302
| +28% | +$251K |
|
468
Freshpet
FRPT
$2.7B
| $1.14M | 0.03% |
8,308
-55
| -0.7% | -$7.52K |
|
469
Global X Uranium ETF
URA
$4.17B
| $1.13M | 0.03% |
39,465
-116,279
| -75% | -$3.33M |
|
470
Vistra
VST
$63.7B
| $1.13M | 0.03% |
9,473
+2,981
| +46% | +$354K |
|
471
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.12M | 0.03% |
21,965
+377
| +2% | +$19.3K |
|
472
Citigroup
C
$176B
| $1.12M | 0.03% |
17,905
+5,285
| +42% | +$329K |
|
473
FedEx
FDX
$53.7B
| $1.11M | 0.03% |
4,072
+539
| +15% | +$147K |
|
474
Diageo
DEO
$61.3B
| $1.11M | 0.03% |
7,946
+3,986
| +101% | +$559K |
|
475
Gilead Sciences
GILD
$143B
| $1.1M | 0.03% |
13,146
+319
| +2% | +$26.8K |
|