IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

This Quarter Return

-2.31%

1 Year Return

+8.38%

3 Year Return

+26.61%

5 Year Return

+134.16%

10 Year Return

–

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$193M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

19.68%

Holding

1,165

New

Increased

467

Reduced

488

Closed

Top Buys

1	Tesla TSLA	$41.4M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$28.5M
3	Janus Henderson AAA CLO ETF JAAA	$24.4M
4	AB Ultra Short Income ETF YEAR	$20.9M
5	WisdomTree Floating Rate Treasury Fund USFR	$16.6M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$25.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$18.4M
3	Invesco QQQ Trust QQQ	$11.9M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$9.54M
5	iShares S&P 500 Value ETF IVE	$9.16M

Sector Composition

1	Technology	10.2%
2	Consumer Discretionary	4.18%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.79T	$22.2M	0.69%	38,481 -12	-0%	-$6.92K
27	27 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $559M	$22M	0.69%	540,868 -24,089	-4%	-$981K
28	28 Berkshire Hathaway Class B BRK.B $1.01T	$21.1M	0.66%	39,701 +2,000	+5%	+$1.06M
29	29 iShares High Yield Systematic Bond ETF HYDB $1.48B	$20.8M	0.65%	441,983 -76,895	-15%	-$3.62M
30	30 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$20.3M	0.63%	186,771 +23,715	+15%	+$2.58M
31	31 Pacer US Cash Cows 100 ETF COWZ $20.5B	$18.9M	0.59%	345,610 +27,448	+9%	+$1.5M
32	32 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$18.7M	0.58%	179,931 +116,428	+183%	+$12.1M
33	33 iShares MSCI EAFE Value ETF EFV $25.8B	$18.6M	0.58%	316,340 +22,453	+8%	+$1.32M
34	34 Avantis US Equity ETF AVUS $8.82B	$18.3M	0.57%	197,761 -31,090	-14%	-$2.87M
35	35 Health Care Select Sector SPDR Fund XLV $33.5B	$18.1M	0.56%	123,855 +4,298	+4%	+$627K
36	36 First Trust RBA American Industrial Renaissance ETF AIRR $4.1B	$17.9M	0.56%	262,675 +13,114	+5%	+$895K
37	37 Vanguard Total Stock Market ETF VTI $502B	$17.4M	0.54%	84,883 +24,747	+41%	+$5.07M
38	38 iShares US Technology ETF IYW $22.1B	$17M	0.53%	121,355 +10,644	+10%	+$1.49M
39	39 Goldman Sachs Access Ultra Short Bond ETF GSST $923M	$16.6M	0.52%	+328,157	New	+$16.6M
40	40 Industrial Select Sector SPDR Fund XLI $22.2B	$16.4M	0.51%	125,178 +13,961	+13%	+$1.83M
41	41 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$16.3M	0.51%	178,163 +98,043	+122%	+$8.99M
42	42 Avantis Emerging Markets Equity ETF AVEM $11B	$16.2M	0.51%	269,624 +39,874	+17%	+$2.4M
43	43 JPMorgan Chase JPM $796B	$15.6M	0.49%	63,769 +6,766	+12%	+$1.66M
44	44 Financial Select Sector SPDR Fund XLF $50.3B	$15.5M	0.48%	311,777 +32,720	+12%	+$1.63M
45	45 SPDR Gold Trust GLD $101B	$14.9M	0.47%	51,736 -4,640	-8%	-$1.34M
46	46 Schwab US Dividend Equity ETF SCHD $70.1B	$14.7M	0.46%	526,695 +11,171	+2%	+$312K
47	47 SPDR S&P 400 Mid Cap Value ETF MDYV $2.41B	$14.6M	0.46%	189,110 -94,225	-33%	-$7.26M
48	48 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$14.5M	0.45%	396,929 -261,832	-40%	-$9.54M
49	49 Walmart WMT $761B	$14.3M	0.45%	163,055 +7,661	+5%	+$673K
50	50 Alphabet (Google) Class C GOOG $2.22T	$13.8M	0.43%	88,024 +932	+1%	+$146K