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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$37.1B
| $573K | 0.02% |
14,841
+413
| +3% | +$16K |
|
627
Chewy
CHWY
$17.4B
| $571K | 0.02% |
17,561
| – | – |
|
628
Toast
TOST
$23.9B
| $571K | 0.02% |
17,164
-4,420
| -20% | -$147K |
|
629
Wintrust Financial
WTFC
$9.23B
| $568K | 0.02% |
5,053
+35
| +0.7% | +$3.94K |
|
630
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $567K | 0.02% |
19,172
-91
| -0.5% | -$2.69K |
|
631
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $566K | 0.02% |
11,129
+76
| +0.7% | +$3.87K |
|
632
PNC Financial Services
PNC
$78.9B
| $564K | 0.02% |
3,208
+67
| +2% | +$11.8K |
|
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $563K | 0.02% |
22,059
-51
| -0.2% | -$1.3K |
|
634
Marsh & McLennan
MMC
$99.2B
| $563K | 0.02% |
2,306
+46
| +2% | +$11.2K |
|
635
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $562K | 0.02% |
24,253
-2,737
| -10% | -$63.4K |
|
636
Coherent
COHR
$15.5B
| $561K | 0.02% |
+8,640
| New | +$561K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.02% |
50,108
-2,172
| -4% | -$24.3K |
|
638
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $557K | 0.02% |
20,199
+5,724
| +40% | +$158K |
|
639
PayPal
PYPL
$64.7B
| $547K | 0.02% |
8,387
+190
| +2% | +$12.4K |
|
640
Badger Meter
BMI
$5.29B
| $546K | 0.02% |
2,870
-2,881
| -50% | -$548K |
|
641
W.R. Berkley
WRB
$27.4B
| $546K | 0.02% |
7,671
+2,779
| +57% | +$198K |
|
642
Baidu
BIDU
$37.3B
| $546K | 0.02% |
5,931
+2,806
| +90% | +$258K |
|
|
SPPP
643
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $543K | 0.02% |
54,665
+30,950
| +131% | +$308K |
|
644
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $543K | 0.02% |
7,024
-172
| -2% | -$13.3K |
|
645
iShares China Large-Cap ETF
FXI
$6.83B
| $543K | 0.02% |
15,140
-1,266
| -8% | -$45.4K |
|
646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $542K | 0.02% |
11,420
-1,042
| -8% | -$49.5K |
|
647
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $540K | 0.02% |
5,113
+332
| +7% | +$35.1K |
|
648
Autodesk
ADSK
$69.3B
| $540K | 0.02% |
2,061
+79
| +4% | +$20.7K |
|
649
Corning
GLW
$62B
| $539K | 0.02% |
11,773
+785
| +7% | +$35.9K |
|
650
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $539K | 0.02% |
11,958
-592
| -5% | -$26.7K |
|