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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -3,681 | Closed | -$219K |
|
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -4,768 | Closed | -$221K |
|
1203
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -5,000 | Closed | -$257K |
|
1204
Wintrust Financial
WTFC
$9.19B
| – | – | -5,053 | Closed | -$568K |
|
1205
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – | -41,298 | Closed | -$1.41M |
|
1206
VanEck CEF Muni Income ETF
XMPT
$170M
| – | – | -10,150 | Closed | -$220K |
|
1207
Zeta Global
ZETA
$4.68B
| – | – | -25,112 | Closed | -$341K |
|
1208
Neuberger Berman Option Strategy ETF
NBOS
$436M
| – | – | -15,952 | Closed | -$408K |
|
|
SYRA
1209
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| – | – | -14,000 | Closed | -$3.64K |
|