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
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.8B
$5M 0.14%
17,865
+4,151
+30% +$1.16M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.97M 0.14%
25,573
-1,603
-6% -$311K
FBND icon
153
Fidelity Total Bond ETF
FBND
$20.4B
$4.96M 0.14%
108,496
+92,450
+576% +$4.23M
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.92M 0.14%
52,431
-15,795
-23% -$1.48M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.91M 0.14%
44,590
+4,417
+11% +$486K
IBM icon
156
IBM
IBM
$227B
$4.9M 0.13%
16,633
+172
+1% +$50.7K
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.87M 0.13%
117,472
-17,159
-13% -$711K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.82M 0.13%
75,347
+15,492
+26% +$991K
CVX icon
159
Chevron
CVX
$318B
$4.8M 0.13%
33,556
-1,141
-3% -$163K
PEP icon
160
PepsiCo
PEP
$203B
$4.77M 0.13%
36,117
+1,736
+5% +$229K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.73M 0.13%
31,337
-827
-3% -$125K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.72M 0.13%
93,185
+5,521
+6% +$280K
CSCO icon
163
Cisco
CSCO
$268B
$4.68M 0.13%
67,437
+3,340
+5% +$232K
CAT icon
164
Caterpillar
CAT
$194B
$4.64M 0.13%
11,960
+324
+3% +$126K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$4.61M 0.13%
32,509
-963
-3% -$137K
FTCB icon
166
First Trust Core Investment Grade ETF
FTCB
$1.33B
$4.58M 0.13%
217,434
+7,497
+4% +$158K
TTD icon
167
Trade Desk
TTD
$26.3B
$4.56M 0.13%
63,301
+54,214
+597% +$3.9M
DIS icon
168
Walt Disney
DIS
$211B
$4.43M 0.12%
35,718
-8,452
-19% -$1.05M
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.39M 0.12%
22,535
+57
+0.3% +$11.1K
SPTM icon
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.29M 0.12%
57,278
-6,113
-10% -$458K
PFE icon
171
Pfizer
PFE
$141B
$4.26M 0.12%
175,708
+11,587
+7% +$281K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.23M 0.12%
66,994
+24,529
+58% +$1.55M
IAU icon
173
iShares Gold Trust
IAU
$52.2B
$4.22M 0.12%
67,710
+21,342
+46% +$1.33M
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.19M 0.12%
44,264
-5,252
-11% -$497K
NEE icon
175
NextEra Energy, Inc.
NEE
$148B
$4.15M 0.11%
59,788
+5,151
+9% +$358K
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