IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.3M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.23M | 0.07% |
24,659
+23
| +0.1% | +$2.08K |
|
252
General Dynamics
GD
$86.8B
| $2.22M | 0.07% |
8,431
-366
| -4% | -$96.4K |
|
253
Roku
ROKU
$14B
| $2.19M | 0.07% |
29,520
-299
| -1% | -$22.2K |
|
254
Blackrock
BLK
$170B
| $2.19M | 0.07% |
2,133
-95
| -4% | -$97.4K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.07% |
35,806
+2,232
| +7% | +$136K |
|
256
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.17M | 0.07% |
19,894
+555
| +3% | +$60.4K |
|
257
Constellation Energy
CEG
$94.2B
| $2.16M | 0.07% |
9,633
-4,036
| -30% | -$903K |
|
258
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.15M | 0.07% |
21,996
-11,258
| -34% | -$1.1M |
|
259
Innovator Equity Managed Floor ETF
SFLR
$983M
| $2.15M | 0.07% |
65,864
+7,371
| +13% | +$241K |
|
260
TSMC
TSM
$1.26T
| $2.13M | 0.07% |
10,794
-2,263
| -17% | -$447K |
|
261
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.13M | 0.07% |
9,041
+2,158
| +31% | +$508K |
|
262
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.12M | 0.07% |
32,220
-4,188
| -12% | -$276K |
|
263
Adobe
ADBE
$148B
| $2.1M | 0.07% |
4,729
-178
| -4% | -$79.2K |
|
264
Southern Company
SO
$101B
| $2.1M | 0.07% |
25,495
-2,544
| -9% | -$209K |
|
|
HFRO
265
Highland Opportunities and Income Fund
HFRO
$342M
| $2.09M | 0.07% |
402,105
-64,632
| -14% | -$335K |
|
266
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.09M | 0.07% |
+51,402
| New | +$2.09M |
|
267
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.08M | 0.07% |
41,407
+16,280
| +65% | +$820K |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.08M | 0.07% |
42,664
+29,370
| +221% | +$1.43M |
|
269
Duke Energy
DUK
$93.8B
| $2.07M | 0.07% |
19,256
-3,036
| -14% | -$327K |
|
270
Target
TGT
$42.3B
| $2.06M | 0.07% |
15,267
-4,112
| -21% | -$556K |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.06M | 0.07% |
32,521
-6,042
| -16% | -$383K |
|
272
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.05M | 0.07% |
57,027
-6,644
| -10% | -$239K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.05M | 0.07% |
19,850
-8,654
| -30% | -$894K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.04M | 0.07% |
47,887
-55,241
| -54% | -$2.35M |
|
275
Sixth Street Specialty
TSLX
$2.32B
| $2.03M | 0.07% |
95,450
+5,015
| +6% | +$107K |
|