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
KKR icon
351
KKR & Co
KKR
$121B
$1.7M 0.05%
12,813
+202
+2% +$26.9K
ISCV icon
352
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.69M 0.05%
27,555
+579
+2% +$35.5K
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.69M 0.05%
186,704
-6,085
-3% -$55K
WPM icon
354
Wheaton Precious Metals
WPM
$47.3B
$1.68M 0.05%
18,721
+543
+3% +$48.8K
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.68M 0.05%
25,343
+3,097
+14% +$205K
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.67M 0.05%
30,627
+4,902
+19% +$267K
COP icon
357
ConocoPhillips
COP
$116B
$1.65M 0.05%
18,393
+2,471
+16% +$222K
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.64M 0.05%
12,739
-810
-6% -$104K
SPHY icon
359
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.64M 0.05%
68,781
+3,481
+5% +$82.8K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$14B
$1.63M 0.04%
61,234
-854
-1% -$22.8K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.63M 0.04%
16,344
+6,324
+63% +$629K
CME icon
362
CME Group
CME
$94.4B
$1.61M 0.04%
5,859
-161
-3% -$44.4K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.61M 0.04%
26,968
+3,888
+17% +$233K
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.6M 0.04%
17,064
+85
+0.5% +$7.99K
DIVB icon
365
iShares Core Dividend ETF
DIVB
$962M
$1.59M 0.04%
31,565
-11,615
-27% -$584K
ROK icon
366
Rockwell Automation
ROK
$38.2B
$1.58M 0.04%
4,768
-988
-17% -$328K
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.58M 0.04%
50,001
– –
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.57M 0.04%
43,865
+6
+0% +$215
LSAF icon
369
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.57M 0.04%
36,965
-25,879
-41% -$1.1M
LIN icon
370
Linde
LIN
$220B
$1.56M 0.04%
3,327
-50
-1% -$23.5K
FFTY icon
371
Innovator IBD 50 ETF
FFTY
$73.9M
$1.56M 0.04%
47,988
-6,974
-13% -$227K
XME icon
372
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.55M 0.04%
23,054
-515
-2% -$34.6K
CMCSA icon
373
Comcast
CMCSA
$125B
$1.55M 0.04%
43,407
+2,910
+7% +$104K
FPF
374
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.55M 0.04%
82,256
+340
+0.4% +$6.4K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.54M 0.04%
25,168
+205
+0.8% +$12.5K
13 14
15
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