IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$3.64B
Cap. Flow
+$166M
Cap. Flow %
4.56%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
484
Reduced
490
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
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$23.9M 0.66% 138,066 +16,711 +14% +$2.9M
SSUS icon
27
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$23.6M 0.65% 523,828 -17,040 -3% -$766K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$21.6M 0.59% 212,119 +32,188 +18% +$3.27M
AVGO icon
29
Broadcom
AVGO
$1.4T
$21.5M 0.59% 78,004 +541 +0.7% +$149K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.5M 0.56% 187,361 +590 +0.3% +$64.7K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.2M 0.56% 656,186 -535,223 -45% -$16.5M
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$20.2M 0.56% 248,082 -14,593 -6% -$1.19M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 0.54% 40,680 +979 +2% +$476K
JPM icon
34
JPMorgan Chase
JPM
$829B
$19.6M 0.54% 67,751 +3,982 +6% +$1.15M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$19.5M 0.54% 285,071 +15,447 +6% +$1.06M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.4M 0.53% 371,228 +59,451 +19% +$3.11M
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$18.9M 0.52% 240,535 -55,766 -19% -$4.38M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$18M 0.5% 355,308 -242,595 -41% -$12.3M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
$17.4M 0.48% 117,669 -7,509 -6% -$1.11M
YEAR icon
40
AB Ultra Short Income ETF
YEAR
$1.52B
$17.3M 0.48% 342,235 -111,401 -25% -$5.64M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 0.48% 56,949 -27,934 -33% -$8.49M
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.3M 0.47% 188,181 +10,018 +6% +$919K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.7M 0.46% 124,250 +395 +0.3% +$53.2K
WMT icon
44
Walmart
WMT
$774B
$16.6M 0.46% 170,153 +7,098 +4% +$694K
ASTS icon
45
AST SpaceMobile
ASTS
$13.2B
$16.4M 0.45% 351,144 +22,540 +7% +$1.05M
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.3M 0.45% 402,017 +5,088 +1% +$206K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 0.44% 90,796 +2,772 +3% +$492K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.6M 0.43% 196,259 +7,149 +4% +$568K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 0.43% 702,502 +598,805 +577% +$13.2M
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.46B
$15.2M 0.42% 150,695 -47,066 -24% -$4.75M
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