IWM

IHT Wealth Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$16.1M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$13M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.1M

Top Sells

1
+$41.1M
2
+$22.7M
3
+$13.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.8M
5
PLTD
Direxion Dailly PLTR Bear 1X ETF
PLTD
+$11.8M

Sector Composition

1 Technology 10.51%
2 Consumer Discretionary 3.94%
3 Financials 3.34%
4 Industrials 3.22%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$115M 2.71%
453,422
+5,452
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$93.2M 2.19%
1,646,902
+185,108
NVDA icon
3
NVIDIA
NVDA
$5.47T
$90.3M 2.13%
517,912
+502
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$89.7M 2.11%
1,781,664
-133,616
TSLA icon
5
Tesla
TSLA
$1.58T
$73.1M 1.72%
196,718
+1,330
QQQ icon
6
Invesco QQQ Trust
QQQ
$495B
$72.7M 1.71%
125,984
-15,136
IVV icon
7
iShares Core S&P 500 ETF
IVV
$847B
$67.2M 1.58%
102,838
+284
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$63.8M 1.5%
652,119
+68,685
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$62.6M 1.47%
722,236
+226,856
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$57.6M 1.36%
990,537
+265,400
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$56.3M 1.32%
1,666,914
-12,749
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$56.1M 1.32%
741,800
-263
MSFT icon
13
Microsoft
MSFT
$3.3T
$51.1M 1.2%
137,964
+15,504
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.6B
$46.2M 1.09%
186,492
-2,556
AMZN icon
15
Amazon
AMZN
$2.8T
$44.8M 1.06%
215,282
+7,330
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$39.9M 0.94%
207,760
-10,768
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$37.3M 0.88%
620,816
+58,732
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$37.3M 0.88%
462,739
-21,076
YEAR icon
19
AB Ultra Short Income ETF
YEAR
$1.47B
$34.3M 0.81%
679,751
+258,318
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
$33.1M 0.78%
445,408
-18,701
LLY icon
21
Eli Lilly
LLY
$952B
$32.6M 0.77%
35,451
+5,230
ASTS icon
22
AST SpaceMobile
ASTS
$34.3B
$31.5M 0.74%
380,695
+10,016
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$30.4M 0.72%
331,752
+113,839
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$30.1M 0.71%
276,301
+100,278
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$128B
$29.9M 0.7%
224,626
-4,056
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