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
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
265
Reduced
695
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
GraniteShares 2x Short NVDA Daily ETF
NVD
|
$20.4M |
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 | |
|---|---|---|---|---|---|---|
1226
VICI Properties
VICI
$35.6B
| – | – |
-6,729
| Closed | -$223K |
|
1227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-6,177
| Closed | -$292K |
|
1228
WD-40
WDFC
$2.89B
| – | – |
-872
| Closed | -$225K |
|
1229
Whirlpool
WHR
$5.04B
| – | – |
-2,097
| Closed | -$224K |
|
1230
Watsco
WSO
$16B
| – | – |
-458
| Closed | -$226K |
|
1231
Wynn Resorts
WYNN
$13.1B
| – | – |
-6,766
| Closed | -$654K |
|
1232
Weyerhaeuser
WY
$17.9B
| – | – |
-12,039
| Closed | -$407K |
|
1233
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| – | – |
-5,600
| Closed | -$215K |
|