IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
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
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
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
XOM icon
126
Exxon Mobil
XOM
$479B
$5.9M 0.16%
54,713
+527
+1% +$56.8K
PANW icon
127
Palo Alto Networks
PANW
$129B
$5.8M 0.16%
28,353
+434
+2% +$88.8K
BAC icon
128
Bank of America
BAC
$375B
$5.75M 0.16%
121,445
+3,182
+3% +$151K
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.7M 0.16%
133,308
-1,120
-0.8% -$47.9K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$2.94B
$5.69M 0.16%
58,694
-554
-0.9% -$53.7K
BSJP icon
131
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.62M 0.15%
243,663
+5,826
+2% +$134K
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$5.59M 0.15%
+103,875
New +$5.59M
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$1.66B
$5.58M 0.15%
86,500
+1,052
+1% +$67.9K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$5.53M 0.15%
357,335
+14,296
+4% +$221K
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$5.51M 0.15%
236,273
+5,409
+2% +$126K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$5.49M 0.15%
137,929
-2,040
-1% -$81.2K
GS icon
137
Goldman Sachs
GS
$227B
$5.45M 0.15%
7,707
+60
+0.8% +$42.5K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.51B
$5.33M 0.15%
58,687
-1,972
-3% -$179K
CRWD icon
139
CrowdStrike
CRWD
$104B
$5.33M 0.15%
10,469
-190
-2% -$96.8K
ABT icon
140
Abbott
ABT
$231B
$5.31M 0.15%
39,011
– –
NOW icon
141
ServiceNow
NOW
$186B
$5.27M 0.15%
5,129
-284
-5% -$292K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$5.57B
$5.24M 0.14%
233,083
+37,488
+19% +$843K
HYFI icon
143
AB High Yield ETF
HYFI
$249M
$5.21M 0.14%
139,087
+86
+0.1% +$3.22K
ORCL icon
144
Oracle
ORCL
$626B
$5.16M 0.14%
23,592
+3,873
+20% +$847K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.1M 0.14%
+154,961
New +$5.1M
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.09M 0.14%
32,340
-227
-0.7% -$35.7K
KO icon
147
Coca-Cola
KO
$294B
$5.07M 0.14%
71,670
+3,811
+6% +$270K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.07M 0.14%
88,944
+3,144
+4% +$179K
XAR icon
149
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$5.07M 0.14%
24,027
+4,388
+22% +$926K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5M 0.14%
49,673
+196
+0.4% +$19.7K
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