IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$143B
| $297K | 0.02% |
+2,554
| New | +$297K |
|
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $296K | 0.02% |
27,940
+2,056
| +8% | +$21.8K |
|
628
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $296K | 0.02% |
6,741
| – | – |
|
629
Star Bulk Carriers
SBLK
$2.21B
| $296K | 0.02% |
16,959
+5,898
| +53% | +$103K |
|
630
MP Materials
MP
$11.2B
| $295K | 0.02% |
+10,794
| New | +$295K |
|
631
Dimensional US Small Cap ETF
DFAS
$11.3B
| $294K | 0.02% |
6,312
+1,370
| +28% | +$63.8K |
|
632
Option Care Health
OPCH
$4.72B
| $294K | 0.02% |
9,352
+419
| +5% | +$13.2K |
|
633
Royal Caribbean
RCL
$95.7B
| $294K | 0.02% |
+7,750
| New | +$294K |
|
634
Intuitive Surgical
ISRG
$167B
| $291K | 0.02% |
+1,554
| New | +$291K |
|
635
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $290K | 0.02% |
10,890
+1,160
| +12% | +$30.9K |
|
636
Moderna
MRNA
$9.78B
| $290K | 0.02% |
2,449
+149
| +6% | +$17.6K |
|
637
Brookfield
BN
$99.5B
| $289K | 0.02% |
+8,746
| New | +$289K |
|
638
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $289K | 0.02% |
7,076
-1,471
| -17% | -$60.1K |
|
639
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $289K | 0.02% |
11,143
+502
| +5% | +$13K |
|
640
Repligen
RGEN
$7.01B
| $288K | 0.02% |
+1,540
| New | +$288K |
|
641
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $288K | 0.02% |
3,771
-42,629
| -92% | -$3.26M |
|
642
Pacer Industrial Real Estate ETF
INDS
$126M
| $287K | 0.02% |
+8,138
| New | +$287K |
|
643
M&T Bank
MTB
$31.2B
| $287K | 0.02% |
+1,630
| New | +$287K |
|
644
Garmin
GRMN
$45.7B
| $287K | 0.02% |
3,568
+1,159
| +48% | +$93.2K |
|
645
CDW
CDW
$22.2B
| $283K | 0.02% |
+1,816
| New | +$283K |
|
646
Charles Schwab
SCHW
$167B
| $283K | 0.02% |
+3,934
| New | +$283K |
|
647
Snowflake
SNOW
$75.3B
| $280K | 0.02% |
+1,647
| New | +$280K |
|
648
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $279K | 0.02% |
+12,468
| New | +$279K |
|
649
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $276K | 0.02% |
3,229
+108
| +3% | +$9.23K |
|
650
iShares Global Tech ETF
IXN
$5.72B
| $275K | 0.02% |
6,523
+215
| +3% | +$9.06K |
|