IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$3.2B
(+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
488
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $5.26M | 0.16% |
9,693
-227
| -2% | -$123K |
|
127
iShares Bitcoin Trust
IBIT
$83.8B
| $5.25M | 0.16% |
112,134
+64,630
| +136% | +$3.03M |
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.25M | 0.16% |
139,969
-5,137
| -4% | -$193K |
|
129
Abbott
ABT
$227B
| $5.17M | 0.16% |
39,011
+640
| +2% | +$84.9K |
|
130
PepsiCo
PEP
$202B
| $5.15M | 0.16% |
34,381
+8,630
| +34% | +$1.29M |
|
131
AB High Yield ETF
HYFI
$249M
| $5.12M | 0.16% |
139,001
+10,128
| +8% | +$373K |
|
132
iShares Russell 1000 Value ETF
IWD
$63B
| $5.11M | 0.16% |
27,176
-829
| -3% | -$156K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.06M | 0.16% |
86,772
+1,029
| +1% | +$60K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.06M | 0.16% |
49,477
+1,162
| +2% | +$119K |
|
135
Bank of America
BAC
$371B
| $4.94M | 0.15% |
118,263
-4,367
| -4% | -$182K |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.89M | 0.15% |
343,039
+92,438
| +37% | +$1.32M |
|
137
Coca-Cola
KO
$294B
| $4.86M | 0.15% |
67,859
-2,213
| -3% | -$158K |
|
138
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.8M | 0.15% |
59,248
+337
| +0.6% | +$27.3K |
|
139
Palo Alto Networks
PANW
$129B
| $4.76M | 0.15% |
27,919
+5,099
| +22% | +$870K |
|
140
Motley Fool 100 Index ETF
TMFC
$1.64B
| $4.75M | 0.15% |
+85,448
| New | +$4.75M |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $4.68M | 0.15% |
17,956
+6,599
| +58% | +$1.72M |
|
142
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.57M | 0.14% |
49,516
-5,069
| -9% | -$468K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.5M | 0.14% |
48,184
-8,609
| -15% | -$805K |
|
144
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $4.47M | 0.14% |
129,629
+101,159
| +355% | +$3.49M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.44M | 0.14% |
87,664
-11,834
| -12% | -$599K |
|
146
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.43M | 0.14% |
32,567
-50
| -0.2% | -$6.8K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.42M | 0.14% |
85,800
-122
| -0.1% | -$6.29K |
|
148
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $4.41M | 0.14% |
+209,937
| New | +$4.41M |
|
149
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $4.39M | 0.14% |
195,595
+167,630
| +599% | +$3.76M |
|
150
Walt Disney
DIS
$210B
| $4.36M | 0.14% |
44,170
+6,288
| +17% | +$621K |
|