IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$722M
Cap. Flow %
20.48%
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$46.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$37.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.3M

Top Sells

1
LLY icon
Eli Lilly
LLY
$24.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.19M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.33M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.49M

Sector Composition

1 Technology 11.46%
2 Financials 3.68%
3 Consumer Discretionary 3.34%
4 Healthcare 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.02M 0.26%
76,672
+12,368
+19% +$1.46M
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$8.98M 0.25%
216,574
-6,727
-3% -$279K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$8.93M 0.25%
51,190
+15,882
+45% +$2.77M
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$8.83M 0.25%
489,818
-35,696
-7% -$643K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.83M 0.25%
43,920
+1,681
+4% +$338K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$8.63M 0.24%
237,373
+43,168
+22% +$1.57M
QINT icon
82
American Century Quality Diversified International ETF
QINT
$398M
$8.37M 0.24%
161,895
-53,419
-25% -$2.76M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.36M 0.24%
107,396
+31,291
+41% +$2.44M
XOM icon
84
Exxon Mobil
XOM
$477B
$8.2M 0.23%
69,562
+8,446
+14% +$995K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.19M 0.23%
98,481
+1,679
+2% +$140K
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.17M 0.23%
197,456
+50,676
+35% +$2.1M
SPTI icon
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$8.15M 0.23%
280,424
+36,892
+15% +$1.07M
WINN icon
88
Harbor Long-Term Growers ETF
WINN
$996M
$7.95M 0.23%
310,252
+292,940
+1,692% +$7.5M
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$7.94M 0.23%
77,462
+3,470
+5% +$356K
BOXX icon
90
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$7.93M 0.23%
72,759
+33,727
+86% +$3.68M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.87M 0.22%
172,996
-47,685
-22% -$2.17M
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$7.72M 0.22%
85,444
-49,694
-37% -$4.49M
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.61M 0.22%
108,662
+4,282
+4% +$300K
BSJP icon
94
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$7.51M 0.21%
324,903
+145,398
+81% +$3.36M
BSJQ icon
95
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$7.49M 0.21%
319,131
+142,847
+81% +$3.35M
CVX icon
96
Chevron
CVX
$318B
$7.34M 0.21%
49,663
+10,820
+28% +$1.6M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.29M 0.21%
117,178
+36,934
+46% +$2.3M
ZROZ icon
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$6.97M 0.2%
+84,580
New +$6.97M
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.92M 0.2%
71,522
+14,961
+26% +$1.45M
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.46B
$6.82M 0.19%
75,144
+13,305
+22% +$1.21M
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4
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