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 | |
|---|---|---|---|---|---|---|
201
Main Street Capital
MAIN
$5.95B
| $3.19M | 0.1% |
56,328
-6,371
| -10% | -$360K |
|
202
Deere & Co
DE
$128B
| $3.18M | 0.1% |
6,767
-1,722
| -20% | -$808K |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.16M | 0.1% |
19,639
-590
| -3% | -$94.8K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.15M | 0.1% |
72,617
+1,506
| +2% | +$65.4K |
|
205
iShares MBS ETF
MBB
$41.3B
| $3.09M | 0.1% |
32,936
-2,301
| -7% | -$216K |
|
206
RTX Corp
RTX
$211B
| $3.08M | 0.1% |
23,261
-632
| -3% | -$83.7K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.07M | 0.1% |
174,635
+17,613
| +11% | +$310K |
|
208
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.97M | 0.09% |
34,033
-3,763
| -10% | -$328K |
|
209
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $2.94M | 0.09% |
+308,500
| New | +$2.94M |
|
210
Energy Transfer Partners
ET
$59.7B
| $2.89M | 0.09% |
155,259
-10,353
| -6% | -$192K |
|
211
3M
MMM
$82.7B
| $2.88M | 0.09% |
19,646
+4,326
| +28% | +$635K |
|
212
Delta Air Lines
DAL
$39.9B
| $2.87M | 0.09% |
65,888
+1,629
| +3% | +$71K |
|
213
Avantis International Equity ETF
AVDE
$8.78B
| $2.87M | 0.09% |
43,253
+16,553
| +62% | +$1.1M |
|
214
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.83M | 0.09% |
+97,624
| New | +$2.83M |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $2.83M | 0.09% |
11,856
-92
| -0.8% | -$22K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $2.8M | 0.09% |
26,581
-770
| -3% | -$81.2K |
|
217
Uber
UBER
$190B
| $2.78M | 0.09% |
38,145
+13,856
| +57% | +$1.01M |
|
218
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.78M | 0.09% |
46,494
-2,120
| -4% | -$127K |
|
219
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.78M | 0.09% |
+40,538
| New | +$2.78M |
|
220
Oracle
ORCL
$654B
| $2.76M | 0.09% |
19,719
+740
| +4% | +$104K |
|
221
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $2.76M | 0.09% |
62,670
+36,970
| +144% | +$1.63M |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $2.75M | 0.09% |
12,408
+1,529
| +14% | +$339K |
|
223
Honeywell
HON
$136B
| $2.75M | 0.09% |
12,992
-609
| -4% | -$129K |
|
224
Ryder
R
$7.64B
| $2.75M | 0.09% |
19,124
-610
| -3% | -$87.7K |
|
225
iShares Gold Trust
IAU
$52.6B
| $2.73M | 0.09% |
46,368
+189
| +0.4% | +$11.1K |
|