IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
484
Reduced
490
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $110M | 3.01% | 2,176,529 +176,443 | +9% | +$8.88M |
|
2
Apple
AAPL
$3.45T
| $94.5M | 2.6% | 460,447 -1,594 | -0.3% | -$327K |
|
3
NVIDIA
NVDA
$4.24T
| $86.9M | 2.39% | 549,980 +2,735 | +0.5% | +$432K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $78M | 2.14% | 141,386 -7,313 | -5% | -$4.03M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $70.1M | 1.93% | 1,339,077 +149,395 | +13% | +$7.82M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $62.6M | 1.72% | 100,901 +37,412 | +59% | +$23.2M |
|
7
Tesla
TSLA
$1.08T
| $61.9M | 1.7% | 194,873 +4,632 | +2% | +$1.47M |
|
8
Microsoft
MSFT
$3.77T
| $61.8M | 1.7% | 124,335 -1,848 | -1% | -$919K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.6M | 1.45% | 552,140 +8,474 | +2% | +$808K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 1.42% | 83,643 -2,281 | -3% | -$1.41M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $48.6M | 1.34% | 1,528,390 -111,864 | -7% | -$3.56M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.3M | 1.27% | 636,649 +168,782 | +36% | +$12.3M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.1M | 1.27% | 251,968 +41,543 | +20% | +$7.59M |
|
14
Amazon
AMZN
$2.44T
| $46M | 1.26% | 209,485 +9,821 | +5% | +$2.15M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.7M | 1.15% | 472,038 +34,987 | +8% | +$3.09M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $35.5M | 0.98% | 164,656 +2,092 | +1% | +$451K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.1M | 0.94% | 149,952 +85,793 | +134% | +$19.5M |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $31.2M | 0.86% | 540,620 +21,738 | +4% | +$1.26M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.83% | 40,888 +2,407 | +6% | +$1.78M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.7M | 0.79% | 113,322 -2,331 | -2% | -$590K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.3M | 0.75% | 430,536 +114,196 | +36% | +$7.25M |
|
22
BlackRock Flexible Income ETF
BINC
$11.6B
| $26.9M | 0.74% | 509,697 +59,270 | +13% | +$3.13M |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.5M | 0.73% | 1,035,906 -85,619 | -8% | -$2.19M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.8M | 0.71% | 468,248 +122,638 | +35% | +$6.76M |
|
25
Eli Lilly
LLY
$657B
| $24.1M | 0.66% | 30,936 +659 | +2% | +$514K |
|