IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$222M

Cap. Flow % of AUM

6.94%

Top 10 Holdings %Top 10 Hldgs %

19.68%

Holding

1,165

New

Increased

467

Reduced

488

Closed

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	10.23%
2	Consumer Discretionary	4.17%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.01T	$103M	3.2%	462,041 +1,475	+0.3%	+$327K
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$101M	3.14%	2,000,086 +329,773	+20%	+$16.6M
3	3 Invesco QQQ Trust QQQ $324B	$69.7M	2.18%	148,699 -25,347	-15%	-$11.9M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $25.3B	$60.8M	1.9%	1,189,682 +320,242	+37%	+$16.4M
5	5 NVIDIA NVDA $3.24T	$59.3M	1.85%	547,245 +14,832	+3%	+$1.61M
6	6 Tesla TSLA $1.1T	$49.3M	1.54%	190,241 +159,759	+524%	+$41.4M
7	7 FT Vest Fund of Buffer ETFs BUFR $6.54B	$48.7M	1.52%	1,640,254 +46,603	+3%	+$1.38M
8	8 SPDR S&P 500 ETF Trust SPY $618B	$48.1M	1.5%	85,924 -6,556	-7%	-$3.67M
9	9 Microsoft MSFT $3.38T	$47.4M	1.48%	126,183 +5,288	+4%	+$1.99M
10	10 SPDR Portfolio S&P 500 Growth ETF SPYG $34.1B	$43.7M	1.36%	543,666 +55,617	+11%	+$4.47M
11	11 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$39.8M	1.24%	437,051 -201,933	-32%	-$18.4M
12	12 Amazon AMZN $2.16T	$38M	1.19%	199,664 +2,589	+1%	+$493K
13	13 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$36.7M	1.15%	1,191,409 +923,106	+344%	+$28.5M
14	14 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$36M	1.12%	210,425 -5,228	-2%	-$893K
15	15 iShares Core S&P 500 ETF IVV $583B	$35.7M	1.11%	63,489 +436	+0.7%	+$245K
16	16 iShares Russell 2000 ETF IWM $63.7B	$32.4M	1.01%	162,564 +4,795	+3%	+$957K
17	17 SPDR Portfolio S&P 500 ETF SPLG $66.9B	$30.8M	0.96%	467,867 -384,570	-45%	-$25.3M
18	18 Janus Henderson AAA CLO ETF JAAA $20.8B	$30.3M	0.95%	597,903 +480,978	+411%	+$24.4M
19	19 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$28.6M	0.89%	1,121,525 -90,360	-7%	-$2.31M
20	20 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.75B	$27.7M	0.86%	518,882 +47,579	+10%	+$2.54M
21	21 Eli Lilly LLY $642B	$25M	0.78%	30,277 +12,213	+68%	+$10.1M
22	22 Technology Select Sector SPDR Fund XLK $71.1B	$23.9M	0.75%	115,653 -6,806	-6%	-$1.41M
23	23 BlackRock Flexible Income ETF BINC $9.06B	$23.6M	0.74%	450,427 +48,221	+12%	+$2.53M
24	24 AB Ultra Short Income ETF YEAR $1.4B	$23M	0.72%	453,636 +412,229	+996%	+$20.9M
25	25 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$22.7M	0.71%	296,301 -4,955	-2%	-$380K