IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
265
Reduced
695
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
GraniteShares 2x Short NVDA Daily ETF
NVD
|
$20.4M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$11.5B
| $20.9M | 0.68% |
402,206
+24,610
| +7% | +$1.28M |
|
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
| $19.2M | 0.62% |
249,561
+123,177
| +97% | +$9.49M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $18.1M | 0.58% |
403,001
+9,299
| +2% | +$418K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18M | 0.58% |
318,162
+29,292
| +10% | +$1.65M |
|
30
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 0.57% |
110,711
+779
| +0.7% | +$124K |
|
31
Vanguard Total Stock Market ETF
VTI
$523B
| $17.4M | 0.56% |
60,136
-23,550
| -28% | -$6.83M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 0.56% |
163,056
-150,193
| -48% | -$16M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.55% |
37,701
-5,551
| -13% | -$2.52M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $16.6M | 0.54% |
87,092
-29,056
| -25% | -$5.53M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $16.4M | 0.53% |
119,557
-14,122
| -11% | -$1.94M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.4M | 0.53% |
169,126
-6,730
| -4% | -$652K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.2M | 0.52% |
85,663
-12,624
| -13% | -$2.39M |
|
|
38
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.2M | 0.52% |
326,432
+240,301
| +279% | +$11.9M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13B
| $15.6M | 0.5% |
161,512
+29,518
| +22% | +$2.86M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.4M | 0.5% |
293,887
+65,672
| +29% | +$3.45M |
|
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $14.7M | 0.47% |
111,217
-35,021
| -24% | -$4.61M |
|
42
Broadcom
AVGO
$1.42T
| $14.6M | 0.47% |
62,926
-8,348
| -12% | -$1.94M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.1M | 0.45% |
515,524
+312,512
| +154% | +$8.54M |
|
44
Walmart
WMT
$788B
| $14M | 0.45% |
155,394
-15,004
| -9% | -$1.36M |
|
45
Eli Lilly
LLY
$658B
| $13.9M | 0.45% |
18,064
-1,113
| -6% | -$859K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $13.9M | 0.45% |
235,786
-11,791
| -5% | -$697K |
|
47
Vanguard S&P 500 ETF
VOO
$722B
| $13.9M | 0.45% |
25,822
-5,810
| -18% | -$3.13M |
|
48
JPMorgan Chase
JPM
$818B
| $13.7M | 0.44% |
57,003
-10,794
| -16% | -$2.59M |
|
49
SPDR Gold Trust
GLD
$111B
| $13.7M | 0.44% |
56,376
-14,465
| -20% | -$3.5M |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.5M | 0.44% |
229,750
+180,298
| +365% | +$10.6M |
|