IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$844M
(+31%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $20.2M | 0.57% |
382,109
+46,037
| +14% | +$2.44M |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $20.2M | 0.57% |
377,596
+294,843
| +356% | +$15.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.56% |
43,252
+6,865
| +19% | +$3.16M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.8M | 0.56% |
146,238
+48,075
| +49% | +$6.51M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $19.5M | 0.55% |
116,148
+31,669
| +37% | +$5.31M |
|
31
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $19.4M | 0.55% |
544,962
+3,927
| +0.7% | +$139K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $18.6M | 0.53% |
49,696
+18,032
| +57% | +$6.74M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $17.9M | 0.51% |
393,702
+8,246
| +2% | +$375K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 0.51% |
175,856
+13,273
| +8% | +$1.34M |
|
35
SPDR Gold Trust
GLD
$110B
| $17.3M | 0.49% |
70,841
+17,219
| +32% | +$4.2M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $17.1M | 0.49% |
609,036
+125,445
| +26% | +$3.53M |
|
|
37
Eli Lilly
LLY
$666B
| $17M | 0.48% |
19,177
-27,255
| -59% | -$24.1M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.7M | 0.47% |
288,870
+92,279
| +47% | +$5.34M |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $16.7M | 0.47% |
31,632
+6,254
| +25% | +$3.29M |
|
40
iShares US Technology ETF
IYW
$23.1B
| $16.7M | 0.47% |
109,932
+25,374
| +30% | +$3.84M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $16.5M | 0.47% |
636,584
+294,512
| +86% | +$7.62M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.3M | 0.46% |
98,287
+13,209
| +16% | +$2.19M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $14.7M | 0.42% |
247,577
+45,427
| +22% | +$2.7M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.4M | 0.41% |
157,020
+81,456
| +108% | +$7.47M |
|
45
AbbVie
ABBV
$376B
| $14.4M | 0.41% |
72,708
+15,284
| +27% | +$3.02M |
|
46
JPMorgan Chase
JPM
$835B
| $14.3M | 0.4% |
67,797
+13,809
| +26% | +$2.9M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.2M | 0.4% |
131,994
+39,473
| +43% | +$4.25M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.9M | 0.39% |
176,486
+90,644
| +106% | +$7.13M |
|
49
Walmart
WMT
$805B
| $13.8M | 0.39% |
170,398
+25,062
| +17% | +$2.03M |
|
50
Procter & Gamble
PG
$373B
| $13.7M | 0.39% |
79,384
+22,230
| +39% | +$3.85M |
|