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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $686K | 0.02% |
15,623
+331
| +2% | +$14.5K |
|
577
Ulta Beauty
ULTA
$23B
| $681K | 0.02% |
1,858
-63
| -3% | -$23.1K |
|
578
MasTec
MTZ
$13.8B
| $673K | 0.02% |
+5,764
| New | +$673K |
|
579
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $671K | 0.02% |
14,582
-327
| -2% | -$15K |
|
580
Becton Dickinson
BDX
$54.6B
| $670K | 0.02% |
2,927
+42
| +1% | +$9.62K |
|
581
Invesco Solar ETF
TAN
$729M
| $669K | 0.02% |
21,965
-5,353
| -20% | -$163K |
|
582
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $663K | 0.02% |
10,927
+1,878
| +21% | +$114K |
|
583
Shell
SHEL
$209B
| $663K | 0.02% |
9,043
-767
| -8% | -$56.2K |
|
584
L3Harris
LHX
$50.6B
| $661K | 0.02% |
3,160
+77
| +2% | +$16.1K |
|
585
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $660K | 0.02% |
20,752
-1,325
| -6% | -$42.1K |
|
586
Carrier Global
CARR
$54B
| $657K | 0.02% |
10,365
-36
| -0.3% | -$2.28K |
|
587
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $655K | 0.02% |
9,164
+13
| +0.1% | +$929 |
|
588
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $653K | 0.02% |
26,186
+6,349
| +32% | +$158K |
|
589
Truist Financial
TFC
$58.4B
| $651K | 0.02% |
15,821
+29
| +0.2% | +$1.19K |
|
590
Skyward Specialty Insurance
SKWD
$1.97B
| $651K | 0.02% |
12,294
-273
| -2% | -$14.4K |
|
591
Mercado Libre
MELI
$120B
| $650K | 0.02% |
333
+10
| +3% | +$19.5K |
|
592
BHP
BHP
$135B
| $649K | 0.02% |
13,360
+2,392
| +22% | +$116K |
|
593
iShares Semiconductor ETF
SOXX
$13.8B
| $648K | 0.02% |
3,446
-1,680
| -33% | -$316K |
|
594
Kroger
KR
$44.7B
| $644K | 0.02% |
9,518
-101
| -1% | -$6.84K |
|
595
Vanguard Energy ETF
VDE
$7.21B
| $644K | 0.02% |
4,966
+108
| +2% | +$14K |
|
596
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $642K | 0.02% |
14,180
-524
| -4% | -$23.7K |
|
597
Public Service Enterprise Group
PEG
$39.9B
| $641K | 0.02% |
7,789
-105
| -1% | -$8.64K |
|
598
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $639K | 0.02% |
13,348
+2,950
| +28% | +$141K |
|
599
Vanguard Total World Stock ETF
VT
$52.2B
| $638K | 0.02% |
5,502
+75
| +1% | +$8.7K |
|
600
ARK Genomic Revolution ETF
ARKG
$1.04B
| $633K | 0.02% |
30,492
+5,985
| +24% | +$124K |
|