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
Cap. Flow
+$166M
Cap. Flow %
4.56%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
484
Reduced
490
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.49M

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
PM icon
101
Philip Morris
PM
$254B
$7.57M 0.21%
41,579
-325
-0.8% -$59.2K
MTGP icon
102
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$7.54M 0.21%
169,695
+14,658
+9% +$651K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$7.53M 0.21%
213,476
-28,468
-12% -$1M
SOXS icon
104
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
$7.44M 0.2%
+943,100
New +$7.44M
MCD icon
105
McDonald's
MCD
$226B
$7.31M 0.2%
25,032
+958
+4% +$280K
FSK icon
106
FS KKR Capital
FSK
$5.06B
$7.31M 0.2%
352,143
+2,511
+0.7% +$52.1K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$7.26M 0.2%
47,543
-562
-1% -$85.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.22M 0.2%
35,290
-2,797
-7% -$572K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.12M 0.2%
189,695
-2,004
-1% -$75.2K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$7.04M 0.19%
314,501
+37,338
+13% +$836K
CTAS icon
111
Cintas
CTAS
$82.9B
$7.02M 0.19%
31,517
+48
+0.2% +$10.7K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.98M 0.19%
83,665
+11,252
+16% +$939K
SMH icon
113
VanEck Semiconductor ETF
SMH
$26.6B
$6.87M 0.19%
24,638
-2,622
-10% -$731K
EVSD
114
Eaton Vance Short Duration Income ETF
EVSD
$538M
$6.84M 0.19%
133,748
+11,945
+10% +$611K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.82M 0.19%
69,375
+2,034
+3% +$200K
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.75M 0.19%
124,052
-3,900
-3% -$212K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.25B
$6.55M 0.18%
150,327
-521
-0.3% -$22.7K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$9.1B
$6.4M 0.18%
143,081
-7,054
-5% -$315K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$6.31M 0.17%
237,699
+86,483
+57% +$2.3M
ZROZ icon
120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$6.15M 0.17%
91,661
+12,727
+16% +$854K
GTO icon
121
Invesco Total Return Bond ETF
GTO
$1.9B
$6.13M 0.17%
130,771
+18,311
+16% +$859K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$6.08M 0.17%
9,164
-529
-5% -$351K
MA icon
123
Mastercard
MA
$536B
$6M 0.16%
10,673
+127
+1% +$71.4K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.96M 0.16%
62,194
-1,312
-2% -$126K
LSGR icon
125
Natixis Loomis Sayles Focused Growth ETF
LSGR
$498M
$5.92M 0.16%
+141,501
New +$5.92M
3 4
5
6 7