IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$116M 2.93%
454,592
-5,855
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$102M 2.58%
2,031,588
-144,941
NVDA icon
3
NVIDIA
NVDA
$4.37T
$99.1M 2.51%
531,239
-18,741
TSLA icon
4
Tesla
TSLA
$1.43T
$86.8M 2.2%
195,237
+364
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$84.1M 2.13%
140,131
-1,255
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$77M 1.95%
1,391,783
+52,706
IVV icon
7
iShares Core S&P 500 ETF
IVV
$729B
$68.3M 1.73%
101,984
+1,083
MSFT icon
8
Microsoft
MSFT
$3.62T
$63.6M 1.61%
122,853
-1,482
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$59.4M 1.5%
758,546
+121,897
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$58.5M 1.48%
559,378
+7,238
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$55.5M 1.4%
83,319
-324
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$51.3M 1.3%
1,534,032
+5,642
AMZN icon
13
Amazon
AMZN
$2.5T
$45.4M 1.15%
206,819
-2,666
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$44.9M 1.13%
502,044
+30,006
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$41.4M 1.05%
212,817
-39,151
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$39.9M 1.01%
161,419
+11,467
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.3B
$39.7M 1%
163,943
-713
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.6B
$32.2M 0.81%
114,080
+758
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$32.1M 0.81%
533,199
-7,421
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.1B
$30.7M 0.78%
452,590
+22,054
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$29.4M 0.74%
40,123
-765
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$29M 0.73%
489,131
+466,890
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$28.9M 0.73%
384,842
+99,771
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.8M 0.68%
466,100
-2,148
SSUS icon
25
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$25M 0.63%
517,777
-6,051
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