IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
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
-$425M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
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 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$17.3M |
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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$48.9B
| $797K | 0.03% |
6,499
-1,200
| -16% | -$147K |
|
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $795K | 0.03% |
15,746
+2,673
| +20% | +$135K |
|
528
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $792K | 0.03% |
9,743
-6,440
| -40% | -$523K |
|
529
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $791K | 0.03% |
19,169
-19,489
| -50% | -$805K |
|
530
ASML
ASML
$313B
| $791K | 0.03% |
1,141
-232
| -17% | -$161K |
|
531
Clorox
CLX
$15.4B
| $790K | 0.03% |
4,861
-155
| -3% | -$25.2K |
|
532
Alibaba
BABA
$351B
| $789K | 0.03% |
9,310
-4,364
| -32% | -$370K |
|
533
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $788K | 0.03% |
26,939
-30,519
| -53% | -$892K |
|
534
Toast
TOST
$23.8B
| $787K | 0.03% |
21,584
-583
| -3% | -$21.3K |
|
535
iShares TIPS Bond ETF
TIP
$14B
| $785K | 0.03% |
7,367
+1,864
| +34% | +$199K |
|
536
Air Products & Chemicals
APD
$64.3B
| $784K | 0.03% |
2,704
-194
| -7% | -$56.3K |
|
537
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $780K | 0.03% |
6,028
+247
| +4% | +$31.9K |
|
538
Xcel Energy
XEL
$42.4B
| $776K | 0.03% |
11,496
-7,092
| -38% | -$479K |
|
539
Ryan Specialty Holdings
RYAN
$6.93B
| $776K | 0.03% |
12,097
+8,138
| +206% | +$522K |
|
540
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $775K | 0.03% |
11,412
-14,782
| -56% | -$1M |
|
541
American Water Works
AWK
$27.3B
| $773K | 0.03% |
6,213
-211
| -3% | -$26.3K |
|
542
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $762K | 0.02% |
16,849
-7,460
| -31% | -$337K |
|
543
Simon Property Group
SPG
$59.6B
| $761K | 0.02% |
4,417
-853
| -16% | -$147K |
|
544
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $758K | 0.02% |
15,996
-13,975
| -47% | -$662K |
|
545
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $753K | 0.02% |
+15,292
| New | +$753K |
|
546
Invesco Biotechnology & Genome ETF
PBE
$226M
| $745K | 0.02% |
11,200
-924
| -8% | -$61.5K |
|
547
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $745K | 0.02% |
14,909
-47
| -0.3% | -$2.35K |
|
548
Trade Desk
TTD
$25.6B
| $742K | 0.02% |
6,310
-2,636
| -29% | -$310K |
|
549
Las Vegas Sands
LVS
$37.1B
| $741K | 0.02% |
14,428
+8,286
| +135% | +$426K |
|
550
e.l.f. Beauty
ELF
$7.83B
| $740K | 0.02% |
5,893
-618
| -9% | -$77.6K |
|