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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.31M | 0.13% |
63,391
-54,541
| -46% | -$3.71M |
|
152
ServiceNow
NOW
$191B
| $4.31M | 0.13% |
5,413
+1,077
| +25% | +$858K |
|
153
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.29M | 0.13% |
51,287
+385
| +0.8% | +$32.2K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.23M | 0.13% |
35,779
-6,795
| -16% | -$803K |
|
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.23M | 0.13% |
32,164
-314
| -1% | -$41.3K |
|
156
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $4.2M | 0.13% |
+128,821
| New | +$4.2M |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $4.19M | 0.13% |
34,587
-1,511
| -4% | -$183K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.19M | 0.13% |
22,478
-1,179
| -5% | -$220K |
|
159
Goldman Sachs
GS
$221B
| $4.18M | 0.13% |
7,647
+1,197
| +19% | +$654K |
|
160
Pfizer
PFE
$141B
| $4.16M | 0.13% |
164,121
+3,741
| +2% | +$94.8K |
|
161
AT&T
T
$208B
| $4.11M | 0.13% |
145,285
-13,606
| -9% | -$385K |
|
162
IBM
IBM
$227B
| $4.09M | 0.13% |
16,461
+469
| +3% | +$117K |
|
163
Verizon
VZ
$184B
| $4.02M | 0.13% |
88,661
+4,260
| +5% | +$193K |
|
164
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.98M | 0.12% |
151,216
+123,264
| +441% | +$3.25M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.98M | 0.12% |
80,244
+1,241
| +2% | +$61.6K |
|
166
Cisco
CSCO
$268B
| $3.96M | 0.12% |
64,097
-1,019
| -2% | -$62.9K |
|
167
Franklin FTSE India ETF
FLIN
$2.32B
| $3.93M | 0.12% |
106,576
-7,884
| -7% | -$290K |
|
168
Altria Group
MO
$112B
| $3.9M | 0.12% |
64,924
+17,585
| +37% | +$1.06M |
|
169
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.12% |
54,637
+1,832
| +3% | +$130K |
|
170
Amgen
AMGN
$153B
| $3.85M | 0.12% |
12,351
-432
| -3% | -$135K |
|
171
VanEck Gold Miners ETF
GDX
$19.6B
| $3.85M | 0.12% |
83,658
-28,416
| -25% | -$1.31M |
|
172
Caterpillar
CAT
$194B
| $3.84M | 0.12% |
11,636
+1,699
| +17% | +$560K |
|
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $3.82M | 0.12% |
109,770
+96,085
| +702% | +$3.34M |
|
174
CrowdStrike
CRWD
$104B
| $3.76M | 0.12% |
10,659
+4,105
| +63% | +$1.45M |
|
175
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.73M | 0.12% |
40,173
-412
| -1% | -$38.2K |
|