IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
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
+$3.64B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
484
Reduced
490
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$19.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$14.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 0.3% | 80,376 +6,344 | +9% | +$861K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 0.3% | 59,180 -2,931 | -5% | -$533K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.7M | 0.29% | 251,700 -22,123 | -8% | -$942K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 0.29% | 434,792 +383,509 | +748% | +$9.37M |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.6M | 0.29% | 148,383 +17,579 | +13% | +$1.25M |
|
|
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $10.5M | 0.29% | +294,784 | New | +$10.5M |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.4M | 0.29% | 130,646 -26,705 | -17% | -$2.13M |
|
83
Palantir
PLTR
$372B
| $10.4M | 0.29% | 76,322 -679 | -0.9% | -$92.6K |
|
84
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $10.3M | 0.28% | 91,484 +31,079 | +51% | +$3.5M |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.3M | 0.28% | 94,603 +18,886 | +25% | +$2.05M |
|
86
Home Depot
HD
$405B
| $10.2M | 0.28% | 27,948 +1,226 | +5% | +$449K |
|
87
Costco
COST
$418B
| $10.1M | 0.28% | 10,198 +159 | +2% | +$157K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.77M | 0.27% | 324,196 +303,997 | +1,505% | +$9.16M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.34M | 0.26% | 99,471 -683 | -0.7% | -$64.1K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.84M | 0.24% | 105,614 +3,684 | +4% | +$308K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.83M | 0.24% | 40,636 -3,646 | -8% | -$792K |
|
92
Netflix
NFLX
$513B
| $8.68M | 0.24% | 6,479 +304 | +5% | +$407K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.58M | 0.24% | 198,614 +188,063 | +1,782% | +$8.13M |
|
94
Boeing
BA
$177B
| $8.44M | 0.23% | 40,272 +3,494 | +10% | +$732K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.2M | 0.23% | 100,379 +7,790 | +8% | +$636K |
|
96
iShares Bitcoin Trust
IBIT
$80.7B
| $8.15M | 0.22% | 133,166 +21,032 | +19% | +$1.29M |
|
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.04M | 0.22% | 158,996 -169,161 | -52% | -$8.55M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.03M | 0.22% | 101,998 -1,361 | -1% | -$107K |
|
99
iShares Silver Trust
SLV
$19.6B
| $8M | 0.22% | 243,963 +34,947 | +17% | +$1.15M |
|
100
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $7.65M | 0.21% | 161,078 -280,905 | -64% | -$13.3M |
|