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
$558M
$23.6M 0.65%
523,828
-17,040
-3% -$766K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$21.6M 0.59%
212,119
+32,188
+18% +$3.27M
AVGO icon
29
Broadcom
AVGO
$1.42T
$21.5M 0.59%
78,004
+541
+0.7% +$149K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$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
$5.02B
$20.2M 0.56%
248,082
-14,593
-6% -$1.19M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 0.54%
40,680
+979
+2% +$476K
JPM icon
34
JPMorgan Chase
JPM
$824B
$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
$53.6B
$19.4M 0.53%
371,228
+59,451
+19% +$3.11M
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$18.9M 0.52%
240,535
-55,766
-19% -$4.38M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$18M 0.5%
355,308
-242,595
-41% -$12.3M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$17.4M 0.48%
117,669
-7,509
-6% -$1.11M
YEAR icon
40
AB Ultra Short Income ETF
YEAR
$1.51B
$17.3M 0.48%
342,235
-111,401
-25% -$5.64M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$17.3M 0.48%
56,949
-27,934
-33% -$8.49M
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$17.3M 0.47%
188,181
+10,018
+6% +$919K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$16.7M 0.46%
124,250
+395
+0.3% +$53.2K
WMT icon
44
Walmart
WMT
$793B
$16.6M 0.46%
170,153
+7,098
+4% +$694K
ASTS icon
45
AST SpaceMobile
ASTS
$12.2B
$16.4M 0.45%
351,144
+22,540
+7% +$1.05M
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$16.3M 0.45%
402,017
+5,088
+1% +$206K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$16.1M 0.44%
90,796
+2,772
+3% +$492K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$15.6M 0.43%
196,259
+7,149
+4% +$568K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$15.5M 0.43%
702,502
+598,805
+577% +$13.2M
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.43B
$15.2M 0.42%
150,695
-47,066
-24% -$4.75M
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