IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
+$3.1B
Cap. Flow
-$409M
Cap. Flow %
-13.2%
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
265
Reduced
695
Closed
159

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$24.4M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$18.9M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$12.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$47.6M
2
AAPL icon
Apple
AAPL
$32.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$29.6M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$21.9M
5
WTMF icon
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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.26M 0.27%
102,055
+3,574
+4% +$289K
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.24M 0.27%
268,303
+92,952
+53% +$2.86M
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$8.18M 0.26%
195,162
-21,412
-10% -$897K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$7.99M 0.26%
438,542
-51,276
-10% -$934K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.56M 0.24%
112,837
+11,567
+11% +$775K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$7.55M 0.24%
44,574
-6,616
-13% -$1.12M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.51M 0.24%
38,326
-11,674
-23% -$2.29M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.48M 0.24%
64,886
-11,786
-15% -$1.36M
MTGP icon
84
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$7.38M 0.24%
170,946
+25,954
+18% +$1.12M
FSK icon
85
FS KKR Capital
FSK
$5.06B
$7.34M 0.24%
337,754
+50,827
+18% +$1.1M
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.33M 0.24%
80,120
-76,900
-49% -$7.03M
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$7.25M 0.23%
73,673
-3,789
-5% -$373K
MCD icon
88
McDonald's
MCD
$226B
$7.2M 0.23%
24,839
-5,261
-17% -$1.53M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.18M 0.23%
92,888
-83,598
-47% -$6.46M
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.84M 0.22%
73,729
+2,207
+3% +$205K
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.81M 0.22%
124,439
+4,980
+4% +$272K
MSTR icon
92
Strategy Inc Common Stock Class A
MSTR
$93.6B
$6.8M 0.22%
23,472
-4,251
-15% -$1.23M
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$6.77M 0.22%
46,796
-12,887
-22% -$1.86M
PZA icon
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$6.64M 0.21%
281,168
+14,074
+5% +$332K
SMH icon
95
VanEck Semiconductor ETF
SMH
$26.6B
$6.62M 0.21%
27,353
-12,426
-31% -$3.01M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.1B
$6.59M 0.21%
150,945
-22,051
-13% -$962K
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.53M 0.21%
86,243
+10,790
+14% +$817K
BA icon
98
Boeing
BA
$176B
$6.51M 0.21%
36,762
-5,146
-12% -$911K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.39M 0.21%
145,106
+43,856
+43% +$1.93M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.35M 0.2%
68,686
+2,200
+3% +$203K
2 3
4
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