IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
SFLR icon
276
Innovator Equity Managed Floor ETF
SFLR
$983M
$2.42M 0.07%
72,034
+17,583
+32% +$590K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.39M 0.07%
143,093
-469,129
-77% -$7.84M
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.38M 0.07%
32,775
-1,718
-5% -$125K
SPTS icon
279
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.38M 0.07%
81,298
+23,829
+41% +$698K
F icon
280
Ford
F
$46.7B
$2.38M 0.07%
219,180
-19,276
-8% -$209K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.38M 0.07%
39,578
-7,753
-16% -$465K
UNP icon
282
Union Pacific
UNP
$131B
$2.37M 0.07%
10,321
+157
+2% +$36.1K
LOW icon
283
Lowe's Companies
LOW
$151B
$2.37M 0.07%
10,686
+823
+8% +$183K
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.37M 0.07%
48,119
+576
+1% +$28.4K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$36.3B
$2.36M 0.06%
98,968
-25,544
-21% -$609K
MOO icon
286
VanEck Agribusiness ETF
MOO
$625M
$2.35M 0.06%
31,880
-3,517
-10% -$259K
SO icon
287
Southern Company
SO
$101B
$2.33M 0.06%
25,394
-774
-3% -$71.1K
PLTD
288
Direxion Daily PLTR Bear 1X Shares
PLTD
$50M
$2.32M 0.06%
+248,200
New +$2.32M
LRCX icon
289
Lam Research
LRCX
$130B
$2.32M 0.06%
23,833
+372
+2% +$36.2K
SCHV icon
290
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.32M 0.06%
83,720
-3,214
-4% -$88.9K
KNG icon
291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.32M 0.06%
47,172
+14,904
+46% +$732K
ANGL icon
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.31M 0.06%
78,876
+819
+1% +$24K
EDV icon
293
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2.29M 0.06%
34,096
-15,636
-31% -$1.05M
BLK icon
294
Blackrock
BLK
$170B
$2.29M 0.06%
2,185
+67
+3% +$70.3K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.22M 0.06%
21,290
-388
-2% -$40.5K
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$6.67B
$2.22M 0.06%
42,613
-2,122
-5% -$110K
MU icon
297
Micron Technology
MU
$147B
$2.21M 0.06%
17,958
-293
-2% -$36.1K
IYJ icon
298
iShares US Industrials ETF
IYJ
$1.72B
$2.21M 0.06%
15,515
-111
-0.7% -$15.8K
BUFZ icon
299
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$2.2M 0.06%
88,273
-8,466
-9% -$211K
AXON icon
300
Axon Enterprise
AXON
$57.2B
$2.19M 0.06%
2,642
+113
+4% +$93.6K
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