IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$222M

Cap. Flow % of AUM

6.94%

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	10.23%
2	Consumer Discretionary	4.17%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares MSCI USA Min Vol Factor ETF USMV $24B	$9.38M	0.29%	100,154 -2,490	-2%	-$233K
77	77 MicroStrategy MSTR $104B	$9.12M	0.28%	31,620 +8,148	+35%	+$2.35M
78	78 iShares S&P 100 ETF OEF $17.5B	$9.09M	0.28%	33,569 +32,606	+3,386%	+$8.83M
79	79 Vanguard Value ETF VTV $132B	$8.87M	0.28%	51,360 +6,786	+15%	+$1.17M
80	80 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$8.76M	0.27%	44,282 +406	+0.9%	+$80.3K
81	81 Invesco S&P 500 Quality ETF SPHQ $13.2B	$8.68M	0.27%	130,804 +17,967	+16%	+$1.19M
82	82 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$8.14M	0.25%	101,930 -125	-0.1%	-$9.98K
83	83 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.86B	$8.11M	0.25%	241,944 -16,587	-6%	-$556K
84	84 Vanguard Short-Term Bond ETF BSV $38.3B	$8.09M	0.25%	103,359 +10,471	+11%	+$820K
85	85 Schwab US Large-Cap Growth ETF SCHG $40.3B	$8M	0.25%	319,297 +6,899	+2%	+$173K
86	86 Johnson & Johnson JNJ $368B	$7.98M	0.25%	48,105 +1,309	+3%	+$217K
87	87 McDonald's MCD $225B	$7.52M	0.23%	24,074 -765	-3%	-$239K
88	88 AST SpaceMobile ASTS $5.85B	$7.47M	0.23%	328,604 +46,004	+16%	+$1.05M
89	89 Vanguard Dividend Appreciation ETF VIG $87.9B	$7.39M	0.23%	38,087 -239	-0.6%	-$46.4K
90	90 FS KKR Capital FSK $5.86B	$7.32M	0.23%	349,632 +11,878	+4%	+$249K
91	91 Utilities Select Sector SPDR Fund XLU $18.6B	$7.31M	0.23%	92,589 +6,346	+7%	+$501K
92	92 The Communication Services Select Sector SPDR Fund XLC $21.3B	$7.3M	0.23%	75,717 -12,773	-14%	-$1.23M
93	93 iShares Core S&P Small-Cap ETF IJR $76B	$7.25M	0.23%	69,478 +4,592	+7%	+$479K
94	94 First Trust North American Energy Infrastructure Fund EMLP $3.19B	$7.19M	0.22%	191,699 +185,689	+3,090%	+$6.96M
95	95 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.93B	$7.16M	0.22%	165,241 +100,129	+154%	+$4.34M
96	96 WisdomTree Mortgage Plus Bond Fund MTGP $60.7M	$6.79M	0.21%	155,037 -15,909	-9%	-$697K
97	97 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$6.75M	0.21%	60,405 +5,812	+11%	+$649K
98	98 First Trust Value Line Dividend Fund FVD $8.98B	$6.69M	0.21%	150,135 -810	-0.5%	-$36.1K
99	99 Philip Morris PM $277B	$6.65M	0.21%	41,904 +410	+1%	+$65.1K
100	100 iShares MSCI EAFE ETF EFA $61.9B	$6.64M	0.21%	81,279 +1,166	+1%	+$95.3K