IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
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
VGLT icon
526
Vanguard Long-Term Treasury ETF
VGLT
$10B
$913K 0.03%
16,267
-20,934
-56% -$1.17M
HSY icon
527
Hershey
HSY
$37.6B
$892K 0.02%
5,375
-350
-6% -$58.1K
TIP icon
528
iShares TIPS Bond ETF
TIP
$13.6B
$889K 0.02%
8,076
+700
+9% +$77K
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$876K 0.02%
4,114
-317
-7% -$67.5K
AGGH icon
530
Simplify Aggregate Bond ETF
AGGH
$325M
$873K 0.02%
+42,310
New +$873K
PRU icon
531
Prudential Financial
PRU
$37.2B
$872K 0.02%
8,120
+458
+6% +$49.2K
DFUV icon
532
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$867K 0.02%
20,509
+72
+0.4% +$3.04K
FDX icon
533
FedEx
FDX
$53.7B
$865K 0.02%
3,805
-166
-4% -$37.7K
ULTA icon
534
Ulta Beauty
ULTA
$23.1B
$863K 0.02%
1,844
-14
-0.8% -$6.55K
AWK icon
535
American Water Works
AWK
$28B
$858K 0.02%
6,167
+25
+0.4% +$3.48K
IWB icon
536
iShares Russell 1000 ETF
IWB
$43.4B
$858K 0.02%
2,525
-24
-0.9% -$8.15K
AG icon
537
First Majestic Silver
AG
$4.47B
$856K 0.02%
103,545
-54,698
-35% -$452K
MCK icon
538
McKesson
MCK
$85.5B
$856K 0.02%
1,168
+106
+10% +$77.7K
LSAT icon
539
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$852K 0.02%
21,528
-15,987
-43% -$633K
MELI icon
540
Mercado Libre
MELI
$123B
$849K 0.02%
325
-8
-2% -$20.9K
CVS icon
541
CVS Health
CVS
$93.6B
$848K 0.02%
12,299
+753
+7% +$51.9K
BOE icon
542
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$847K 0.02%
74,657
-1,900
-2% -$21.6K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$845K 0.02%
2,333
+2
+0.1% +$724
APD icon
544
Air Products & Chemicals
APD
$64.5B
$844K 0.02%
2,991
+177
+6% +$49.9K
VLO icon
545
Valero Energy
VLO
$48.7B
$842K 0.02%
6,265
-342
-5% -$46K
XSOE icon
546
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$839K 0.02%
24,347
-934
-4% -$32.2K
SHEL icon
547
Shell
SHEL
$208B
$838K 0.02%
11,900
+2,857
+32% +$201K
IMAY
548
Innovator International Developed Power Buffer ETF - May
IMAY
$35.2M
$837K 0.02%
+29,627
New +$837K
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$833K 0.02%
27,688
– –
MDYG icon
550
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$833K 0.02%
9,589
+46
+0.5% +$4K
20 21
22
23 24