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 | |
|---|---|---|---|---|---|---|
576
Truist Financial
TFC
$58.4B
| $685K | 0.02% |
15,792
+344
| +2% | +$14.9K |
|
577
Apollo Global Management
APO
$76.9B
| $681K | 0.02% |
4,126
+913
| +28% | +$151K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.02% |
1
| – | – |
|
579
Expedia Group
EXPE
$26.9B
| $678K | 0.02% |
3,637
-590
| -14% | -$110K |
|
580
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $678K | 0.02% |
1,851
-997
| -35% | -$365K |
|
581
Invesco China Technology ETF
CQQQ
$1.43B
| $677K | 0.02% |
17,196
-22,289
| -56% | -$878K |
|
582
Intuitive Machines
LUNR
$991M
| $675K | 0.02% |
37,191
+3,450
| +10% | +$62.7K |
|
583
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $675K | 0.02% |
17,733
-1,146
| -6% | -$43.6K |
|
584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $674K | 0.02% |
5,821
-2,046
| -26% | -$237K |
|
585
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $673K | 0.02% |
8,652
-1,272
| -13% | -$99K |
|
586
Vanguard Utilities ETF
VPU
$7.18B
| $672K | 0.02% |
4,115
-1,089
| -21% | -$178K |
|
587
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $672K | 0.02% |
26,388
+759
| +3% | +$19.3K |
|
588
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $671K | 0.02% |
9,440
-8,245
| -47% | -$586K |
|
589
Exelon
EXC
$43.5B
| $671K | 0.02% |
17,814
-2,303
| -11% | -$86.7K |
|
590
Public Service Enterprise Group
PEG
$40B
| $667K | 0.02% |
7,894
-1,777
| -18% | -$150K |
|
591
Enbridge
ENB
$105B
| $663K | 0.02% |
15,637
-4,517
| -22% | -$192K |
|
592
Rithm Capital
RITM
$6.64B
| $663K | 0.02% |
61,232
-4,026
| -6% | -$43.6K |
|
593
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $662K | 0.02% |
21,432
-2,195
| -9% | -$67.8K |
|
594
Kimberly-Clark
KMB
$43.5B
| $661K | 0.02% |
5,041
-2,074
| -29% | -$272K |
|
595
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $658K | 0.02% |
27,688
-6,700
| -19% | -$159K |
|
596
iShares US Treasury Bond ETF
GOVT
$28.2B
| $657K | 0.02% |
28,611
-7,707
| -21% | -$177K |
|
597
Innovator US Equity Buffer ETF December
BDEC
$204M
| $656K | 0.02% |
+15,224
| New | +$656K |
|
598
Becton Dickinson
BDX
$54.9B
| $654K | 0.02% |
2,885
-162
| -5% | -$36.7K |
|
599
Unilever
UL
$155B
| $651K | 0.02% |
11,483
-5,298
| -32% | -$300K |
|
600
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $650K | 0.02% |
10,087
+562
| +6% | +$36.2K |
|