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
(+31%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.8M | 0.19% |
101,270
+20,439
| +25% | +$1.37M |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $6.78M | 0.19% |
11,601
+1,162
| +11% | +$679K |
|
103
UnitedHealth
UNH
$279B
| $6.76M | 0.19% |
11,569
+2,756
| +31% | +$1.61M |
|
104
AST SpaceMobile
ASTS
$12.2B
| $6.73M | 0.19% |
257,514
+44,862
| +21% | +$1.17M |
|
105
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
| $6.54M | 0.19% |
144,992
-10,613
| -7% | -$478K |
|
106
Cintas
CTAS
$82.9B
| $6.53M | 0.19% |
31,743
+23,945
| +307% | +$113K |
|
|
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.53M | 0.19% |
130,601
+75,776
| +138% | +$3.79M |
|
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.53M | 0.19% |
119,459
-135,512
| -53% | -$7.4M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.52M | 0.19% |
66,486
+49,846
| +300% | +$4.89M |
|
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $6.45M | 0.18% |
267,094
+5,104
| +2% | +$123K |
|
111
AT&T
T
$208B
| $6.41M | 0.18% |
290,966
+79,845
| +38% | +$1.76M |
|
112
Boeing
BA
$176B
| $6.39M | 0.18% |
41,908
+10,087
| +32% | +$1.54M |
|
113
Coca-Cola
KO
$297B
| $6.37M | 0.18% |
88,754
+19,519
| +28% | +$1.4M |
|
114
iShares MBS ETF
MBB
$40.9B
| $6.33M | 0.18% |
66,116
+33,346
| +102% | +$3.19M |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.28M | 0.18% |
75,800
+29,842
| +65% | +$2.47M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.08M | 0.17% |
75,453
-22,235
| -23% | -$1.79M |
|
117
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.03M | 0.17% |
120,182
+113,130
| +1,604% | +$5.68M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6M | 0.17% |
31,603
+3,709
| +13% | +$704K |
|
119
Mastercard
MA
$536B
| $5.91M | 0.17% |
11,951
+2,097
| +21% | +$1.04M |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.7M | 0.16% |
112,649
+32,305
| +40% | +$1.63M |
|
121
FS KKR Capital
FSK
$5.06B
| $5.66M | 0.16% |
286,927
+43,399
| +18% | +$856K |
|
122
Advanced Micro Devices
AMD
$263B
| $5.57M | 0.16% |
34,178
+8,746
| +34% | +$1.43M |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.55M | 0.16% |
124,254
+13,361
| +12% | +$597K |
|
124
iShares Silver Trust
SLV
$20.2B
| $5.52M | 0.16% |
194,286
+26,040
| +15% | +$740K |
|
125
PepsiCo
PEP
$203B
| $5.49M | 0.16% |
32,267
+5,220
| +19% | +$889K |
|