IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$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
+$16.5M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.1B
$23.9M 0.66%
138,066
+16,711
SSUS icon
27
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$23.6M 0.65%
523,828
-17,040
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$21.6M 0.59%
212,119
+32,188
AVGO icon
29
Broadcom
AVGO
$1.67T
$21.5M 0.59%
78,004
+541
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$20.5M 0.56%
187,361
+590
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$20.2M 0.56%
656,186
-535,223
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$20.2M 0.56%
248,082
-14,593
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.8M 0.54%
40,680
+979
JPM icon
34
JPMorgan Chase
JPM
$813B
$19.6M 0.54%
67,751
+3,982
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$19.5M 0.54%
285,071
+15,447
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.4M 0.53%
371,228
+59,451
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$18.9M 0.52%
240,535
-55,766
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$18M 0.5%
355,308
-242,595
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.4B
$17.4M 0.48%
117,669
-7,509
YEAR icon
40
AB Ultra Short Income ETF
YEAR
$1.48B
$17.3M 0.48%
342,235
-111,401
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$540B
$17.3M 0.48%
56,949
-27,934
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.3M 0.47%
188,181
+10,018
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$35.1B
$16.7M 0.46%
124,250
+395
WMT icon
44
Walmart
WMT
$849B
$16.6M 0.46%
170,153
+7,098
ASTS icon
45
AST SpaceMobile
ASTS
$24.4B
$16.4M 0.45%
351,144
+22,540
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$16.3M 0.45%
402,017
+5,088
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$16.1M 0.44%
90,796
+2,772
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$15.6M 0.43%
196,259
+7,149
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.3B
$15.5M 0.43%
702,502
+598,805
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.63B
$15.2M 0.42%
150,695
-47,066
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