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
$20.4B
| $10.9M | 0.3% |
80,376
+6,344
| +9% | +$861K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.8M | 0.3% |
59,180
-2,931
| -5% | -$533K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.7M | 0.29% |
251,700
-22,123
| -8% | -$942K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.6M | 0.29% |
434,792
+383,509
| +748% | +$9.37M |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $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
$4B
| $10.4M | 0.29% |
130,646
-26,705
| -17% | -$2.13M |
|
83
Palantir
PLTR
$367B
| $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
$25.4B
| $10.3M | 0.28% |
94,603
+18,886
| +25% | +$2.05M |
|
86
Home Depot
HD
$406B
| $10.2M | 0.28% |
27,948
+1,226
| +5% | +$449K |
|
87
Costco
COST
$421B
| $10.1M | 0.28% |
10,198
+159
| +2% | +$157K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $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
$521B
| $8.68M | 0.24% |
6,479
+304
| +5% | +$407K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.58M | 0.24% |
198,614
+188,063
| +1,782% | +$8.13M |
|
94
Boeing
BA
$176B
| $8.44M | 0.23% |
40,272
+3,494
| +10% | +$732K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.2M | 0.23% |
100,379
+7,790
| +8% | +$636K |
|
96
iShares Bitcoin Trust
IBIT
$83.8B
| $8.15M | 0.22% |
133,166
+21,032
| +19% | +$1.29M |
|
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $8.04M | 0.22% |
158,996
-169,161
| -52% | -$8.55M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.03M | 0.22% |
101,998
-1,361
| -1% | -$107K |
|
99
iShares Silver Trust
SLV
$20.2B
| $8M | 0.22% |
243,963
+34,947
| +17% | +$1.15M |
|
100
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $7.65M | 0.21% |
161,078
-280,905
| -64% | -$13.3M |
|