IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.3M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$110M 3.01%
2,176,529
+176,443
AAPL icon
2
Apple
AAPL
$3.67T
$94.5M 2.6%
460,447
-1,594
NVDA icon
3
NVIDIA
NVDA
$4.43T
$86.9M 2.39%
549,980
+2,735
QQQ icon
4
Invesco QQQ Trust
QQQ
$385B
$78M 2.14%
141,386
-7,313
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$70.1M 1.93%
1,339,077
+149,395
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$62.6M 1.72%
100,901
+37,412
TSLA icon
7
Tesla
TSLA
$1.44T
$61.9M 1.7%
194,873
+4,632
MSFT icon
8
Microsoft
MSFT
$3.82T
$61.8M 1.7%
124,335
-1,848
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$52.6M 1.45%
552,140
+8,474
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$662B
$51.7M 1.42%
83,643
-2,281
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.54B
$48.6M 1.34%
1,528,390
-111,864
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.5B
$46.3M 1.27%
636,649
+168,782
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$46.1M 1.27%
251,968
+41,543
AMZN icon
14
Amazon
AMZN
$2.32T
$46M 1.26%
209,485
+9,821
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$41.7M 1.15%
472,038
+34,987
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.5B
$35.5M 0.98%
164,656
+2,092
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$63.5B
$34.1M 0.94%
149,952
+85,793
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$31.2M 0.86%
540,620
+21,738
META icon
19
Meta Platforms (Facebook)
META
$1.82T
$30.2M 0.83%
40,888
+2,407
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$94B
$28.7M 0.79%
113,322
-2,331
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$27.3M 0.75%
430,536
+114,196
BINC icon
22
BlackRock Flexible Income ETF
BINC
$12.5B
$26.9M 0.74%
509,697
+59,270
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$26.5M 0.73%
1,035,906
-85,619
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$25.8M 0.71%
468,248
+122,638
LLY icon
25
Eli Lilly
LLY
$743B
$24.1M 0.66%
30,936
+659
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