IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

1
+$59.4M
2
+$15.4M
3
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.55%
3 Financials 3.68%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$122M 2.96%
447,970
-6,622
NVDA icon
2
NVIDIA
NVDA
$4.38T
$96.5M 2.35%
517,410
-13,829
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$96.4M 2.34%
1,915,280
-116,308
TSLA icon
4
Tesla
TSLA
$1.47T
$87.9M 2.14%
195,388
+151
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$86.7M 2.11%
141,120
+989
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$83M 2.02%
1,461,794
+70,011
IVV icon
7
iShares Core S&P 500 ETF
IVV
$743B
$70.2M 1.71%
102,554
+570
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$62.3M 1.51%
583,434
+24,056
MSFT icon
9
Microsoft
MSFT
$3T
$59.2M 1.44%
122,460
-393
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$58.7M 1.43%
742,063
+716,356
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$57.5M 1.4%
1,679,663
+145,631
AMZN icon
12
Amazon
AMZN
$2.24T
$48M 1.17%
207,952
+1,133
IWM icon
13
iShares Russell 2000 ETF
IWM
$73.4B
$46.5M 1.13%
189,048
+25,105
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$44.1M 1.07%
725,137
+236,006
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$43.4M 1.06%
218,528
+5,711
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$43.2M 1.05%
495,380
-6,664
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$42.2M 1.03%
166,868
+5,449
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$41.2M 1%
60,475
-22,844
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$37.3M 0.91%
483,815
+98,973
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$34.4M 0.84%
562,084
+28,885
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.8B
$33.1M 0.81%
464,109
+11,519
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$32.9M 0.8%
228,682
+522
LLY icon
23
Eli Lilly
LLY
$951B
$32.5M 0.79%
30,221
-1,465
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$28.1M 0.68%
42,562
+2,439
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$27.1M 0.66%
86,445
-1,141
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