IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

This Quarter Return

-2.31%

1 Year Return

+8.38%

3 Year Return

+26.61%

5 Year Return

+134.16%

10 Year Return

–

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$193M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

19.68%

Holding

1,165

New

Increased

467

Reduced

488

Closed

Top Buys

1	Tesla TSLA	$41.4M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$28.5M
3	Janus Henderson AAA CLO ETF JAAA	$24.4M
4	AB Ultra Short Income ETF YEAR	$20.9M
5	WisdomTree Floating Rate Treasury Fund USFR	$16.6M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$25.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$18.4M
3	Invesco QQQ Trust QQQ	$11.9M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$9.54M
5	iShares S&P 500 Value ETF IVE	$9.16M

Sector Composition

1	Technology	10.2%
2	Consumer Discretionary	4.18%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 First Trust Rising Dividend Achievers ETF RDVY $15B	$13.6M	0.43%	232,962 -2,824	-1%	-$165K
52	52 Alphabet (Google) Class A GOOGL $2.21T	$13.1M	0.41%	84,567 -1,096	-1%	-$169K
53	53 AbbVie ABBV $335B	$13M	0.41%	62,008 -778	-1%	-$163K
54	54 Broadcom AVGO $1.32T	$13M	0.41%	77,463 +14,537	+23%	+$2.43M
55	55 iShares MSCI EAFE Growth ETF EFG $12.9B	$12.9M	0.4%	129,289 -32,223	-20%	-$3.22M
56	56 Vanguard S&P 500 ETF VOO $687B	$12.9M	0.4%	25,009 -813	-3%	-$418K
57	57 Invesco NASDAQ 100 ETF QQQM $54.1B	$12.4M	0.39%	64,159 +35,004	+120%	+$6.76M
58	58 SPDR S&P 600 Small Cap Value ETF SLYV $3.72B	$12.3M	0.39%	157,351 +10,612	+7%	+$832K
59	59 iShares Russell 1000 Growth ETF IWF $113B	$12.3M	0.38%	34,045 +467	+1%	+$169K
60	60 PGIM Ultra Short Bond ETF PULS $11.8B	$12.2M	0.38%	246,011 -80,421	-25%	-$4M
61	61 iShares Core US Aggregate Bond ETF AGG $128B	$11.7M	0.37%	118,570 -50,556	-30%	-$5M
62	62 Procter & Gamble PG $358B	$11.5M	0.36%	67,693 +7,549	+13%	+$1.29M
63	63 Visa V $693B	$11.5M	0.36%	32,742 -959	-3%	-$336K
64	64 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$11.4M	0.35%	139,100 +17,961	+15%	+$1.47M
65	65 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.4B	$11.2M	0.35%	273,823 -129,178	-32%	-$5.27M
66	66 US Treasury 6 Month Bill ETF XBIL $785M	$11.1M	0.35%	221,508 +23,979	+12%	+$1.2M
67	67 Vanguard Growth ETF VUG $178B	$11.1M	0.35%	29,804 +1,812	+6%	+$672K
68	68 Invesco S&P 500 Momentum ETF SPMO $9.92B	$11M	0.34%	119,095 -7,783	-6%	-$720K
69	69 Invesco S&P 500 Equal Weight ETF RSP $73B	$10.8M	0.34%	62,111 -3,324	-5%	-$576K
70	70 Global X S&P 500 Covered Call ETF XYLD $3.05B	$10.6M	0.33%	268,667 +73,505	+38%	+$2.9M
71	71 iShares Core S&P US Growth ETF IUSG $23.7B	$10.4M	0.32%	81,788 +4,414	+6%	+$561K
72	72 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$10.2M	0.32%	612,222 +173,680	+40%	+$2.89M
73	73 SPDR S&P Dividend ETF SDY $20.1B	$10M	0.31%	74,032 -2,977	-4%	-$404K
74	74 Home Depot HD $366B	$9.79M	0.31%	26,722 +2,442	+10%	+$895K
75	75 Costco COST $437B	$9.51M	0.3%	10,039 +289	+3%	+$274K