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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 3.2% | 462,041 +1,475 | +0.3% | +$327K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $101M | 3.14% | 2,000,086 +329,773 | +20% | +$16.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $69.7M | 2.18% | 148,699 -25,347 | -15% | -$11.9M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $60.8M | 1.9% | 1,189,682 +320,242 | +37% | +$16.4M |
|
5
NVIDIA
NVDA
$4.24T
| $59.3M | 1.85% | 547,245 +14,832 | +3% | +$1.61M |
|
|
6
Tesla
TSLA
$1.08T
| $49.3M | 1.54% | 190,241 +159,759 | +524% | +$41.4M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $48.7M | 1.52% | 1,640,254 +46,603 | +3% | +$1.38M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.1M | 1.5% | 85,924 -6,556 | -7% | -$3.67M |
|
9
Microsoft
MSFT
$3.77T
| $47.4M | 1.48% | 126,183 +5,288 | +4% | +$1.99M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.7M | 1.36% | 543,666 +55,617 | +11% | +$4.47M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.8M | 1.24% | 437,051 -201,933 | -32% | -$18.4M |
|
12
Amazon
AMZN
$2.44T
| $38M | 1.19% | 199,664 +2,589 | +1% | +$493K |
|
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $36.7M | 1.15% | 1,191,409 +923,106 | +344% | +$28.5M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36M | 1.12% | 210,425 -5,228 | -2% | -$893K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 1.11% | 63,489 +436 | +0.7% | +$245K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $32.4M | 1.01% | 162,564 +4,795 | +3% | +$957K |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.8M | 0.96% | 467,867 -384,570 | -45% | -$25.3M |
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30.3M | 0.95% | 597,903 +480,978 | +411% | +$24.4M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.6M | 0.89% | 1,121,525 -90,360 | -7% | -$2.31M |
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $27.7M | 0.86% | 518,882 +47,579 | +10% | +$2.54M |
|
21
Eli Lilly
LLY
$657B
| $25M | 0.78% | 30,277 +12,213 | +68% | +$10.1M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.9M | 0.75% | 115,653 -6,806 | -6% | -$1.41M |
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $23.6M | 0.74% | 450,427 +48,221 | +12% | +$2.53M |
|
|
24
AB Ultra Short Income ETF
YEAR
$1.52B
| $23M | 0.72% | 453,636 +412,229 | +996% | +$20.9M |
|
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $22.7M | 0.71% | 296,301 -4,955 | -2% | -$380K |
|