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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$233B
| $3.73M | 0.12% |
13,883
+2,759
| +25% | +$741K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.71M | 0.12% |
28,766
+572
| +2% | +$73.8K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.7M | 0.12% |
59,855
-4,262
| -7% | -$263K |
|
179
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $3.68M | 0.11% |
+102,699
| New | +$3.68M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.58M | 0.11% |
8,538
-1,183
| -12% | -$497K |
|
181
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $3.57M | 0.11% |
72,134
-6,063
| -8% | -$300K |
|
182
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3.56M | 0.11% |
+92,679
| New | +$3.56M |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.56M | 0.11% |
41,680
-229
| -0.5% | -$19.6K |
|
184
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $3.56M | 0.11% |
90,217
+18,379
| +26% | +$725K |
|
185
Dominion Energy
D
$50.2B
| $3.55M | 0.11% |
63,365
+10,380
| +20% | +$582K |
|
186
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.55M | 0.11% |
13,714
+937
| +7% | +$242K |
|
187
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $3.54M | 0.11% |
49,732
-5,728
| -10% | -$407K |
|
188
Vanguard Financials ETF
VFH
$13B
| $3.51M | 0.11% |
29,335
-9,080
| -24% | -$1.09M |
|
189
Qualcomm
QCOM
$172B
| $3.5M | 0.11% |
22,782
-37
| -0.2% | -$5.68K |
|
190
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.49M | 0.11% |
43,040
-26,423
| -38% | -$2.14M |
|
191
Lockheed Martin
LMT
$107B
| $3.47M | 0.11% |
7,774
+663
| +9% | +$296K |
|
192
Advanced Micro Devices
AMD
$263B
| $3.44M | 0.11% |
33,472
+2,168
| +7% | +$223K |
|
193
iShares US Financial Services ETF
IYG
$1.94B
| $3.41M | 0.11% |
43,405
-512
| -1% | -$40.2K |
|
194
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $3.36M | 0.11% |
+98,318
| New | +$3.36M |
|
|
195
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.36M | 0.1% |
17,616
-48,068
| -73% | -$9.16M |
|
196
Arista Networks
ANET
$177B
| $3.35M | 0.1% |
43,186
+13,936
| +48% | +$1.08M |
|
197
Ares Capital
ARCC
$15.8B
| $3.28M | 0.1% |
148,084
+964
| +0.7% | +$21.4K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.27M | 0.1% |
124,986
-16,574
| -12% | -$434K |
|
199
Merck
MRK
$210B
| $3.26M | 0.1% |
36,305
+1,800
| +5% | +$162K |
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.25M | 0.1% |
89,679
-244
| -0.3% | -$8.86K |
|