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 | |
|---|---|---|---|---|---|---|
876
Fair Isaac
FICO
$36.7B
| $286K | 0.01% |
155
-6
| -4% | -$11.1K |
|
877
Cohen & Steers
CNS
$3.63B
| $285K | 0.01% |
3,551
-18
| -0.5% | -$1.44K |
|
878
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $285K | 0.01% |
10,437
+599
| +6% | +$16.3K |
|
879
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $285K | 0.01% |
3,636
-637
| -15% | -$49.9K |
|
880
Centene
CNC
$15.4B
| $284K | 0.01% |
4,675
-123
| -3% | -$7.47K |
|
881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $284K | 0.01% |
3,080
-861
| -22% | -$79.3K |
|
882
ON Semiconductor
ON
$19.7B
| $282K | 0.01% |
6,942
+143
| +2% | +$5.82K |
|
883
VeriSign
VRSN
$26.5B
| $282K | 0.01% |
1,112
-16
| -1% | -$4.06K |
|
884
KeyCorp
KEY
$21.1B
| $281K | 0.01% |
17,570
-2,269
| -11% | -$36.3K |
|
885
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $280K | 0.01% |
4,491
-153
| -3% | -$9.55K |
|
|
XYZ
886
Block, Inc.
XYZ
$45B
| $280K | 0.01% |
5,149
-169
| -3% | -$9.18K |
|
887
DuPont de Nemours
DD
$31.9B
| $279K | 0.01% |
3,742
+258
| +7% | +$19.3K |
|
888
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $279K | 0.01% |
7,971
+324
| +4% | +$11.4K |
|
889
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $279K | 0.01% |
14,090
-236
| -2% | -$4.68K |
|
890
Arm
ARM
$163B
| $278K | 0.01% |
2,604
+328
| +14% | +$35K |
|
891
Plains GP Holdings
PAGP
$3.67B
| $278K | 0.01% |
+13,000
| New | +$278K |
|
892
Permian Resources
PR
$9.99B
| $277K | 0.01% |
20,000
+8,000
| +67% | +$111K |
|
893
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $277K | 0.01% |
6,036
+272
| +5% | +$12.5K |
|
894
Freshpet
FRPT
$2.61B
| $277K | 0.01% |
3,327
-5,015
| -60% | -$417K |
|
895
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $276K | 0.01% |
6,349
+90
| +1% | +$3.91K |
|
896
MPLX
MPLX
$50.8B
| $274K | 0.01% |
5,127
+23
| +0.5% | +$1.23K |
|
897
MGM Resorts International
MGM
$9.79B
| $274K | 0.01% |
9,251
-2,051
| -18% | -$60.8K |
|
|
DFS
898
DELISTED
Discover Financial Services
DFS
| $274K | 0.01% |
1,605
-358
| -18% | -$61.1K |
|
899
iShares US Basic Materials ETF
IYM
$563M
| $273K | 0.01% |
+2,028
| New | +$273K |
|
900
Capital Group Core Balanced ETF
CGBL
$3.3B
| $273K | 0.01% |
8,806
| – | – |
|