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
CRM icon
176
Salesforce
CRM
$232B
$4.12M 0.11%
15,118
+1,235
+9% +$337K
FLIN icon
177
Franklin FTSE India ETF
FLIN
$2.32B
$4.08M 0.11%
102,424
-4,152
-4% -$165K
MO icon
178
Altria Group
MO
$112B
$4.06M 0.11%
69,219
+4,295
+7% +$252K
UDEC icon
179
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$4.05M 0.11%
111,257
-18,372
-14% -$669K
T icon
180
AT&T
T
$212B
$4.04M 0.11%
139,555
-5,730
-4% -$166K
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.6B
$3.91M 0.11%
33,389
-1,198
-3% -$140K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.9M 0.11%
29,225
+459
+2% +$61.2K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.86M 0.11%
45,530
-2,654
-6% -$225K
LMT icon
184
Lockheed Martin
LMT
$107B
$3.81M 0.1%
8,228
+454
+6% +$210K
IYG icon
185
iShares US Financial Services ETF
IYG
$1.94B
$3.8M 0.1%
44,347
+942
+2% +$80.6K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$3.76M 0.1%
89,795
+17,178
+24% +$719K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.76M 0.1%
40,852
-828
-2% -$76.2K
TMF icon
188
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
$3.74M 0.1%
95,400
+32,730
+52% +$1.28M
QCOM icon
189
Qualcomm
QCOM
$172B
$3.73M 0.1%
23,397
+615
+3% +$97.9K
DE icon
190
Deere & Co
DE
$128B
$3.71M 0.1%
7,294
+527
+8% +$268K
VZ icon
191
Verizon
VZ
$186B
$3.69M 0.1%
85,298
-3,363
-4% -$146K
UFEB icon
192
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$3.62M 0.1%
105,473
-23,348
-18% -$801K
GE icon
193
GE Aerospace
GE
$299B
$3.56M 0.1%
13,814
+682
+5% +$176K
UNH icon
194
UnitedHealth
UNH
$281B
$3.55M 0.1%
11,392
+224
+2% +$69.9K
UBER icon
195
Uber
UBER
$192B
$3.55M 0.1%
38,014
-131
-0.3% -$12.2K
RTX icon
196
RTX Corp
RTX
$212B
$3.55M 0.1%
24,285
+1,024
+4% +$150K
D icon
197
Dominion Energy
D
$50.2B
$3.53M 0.1%
62,443
-922
-1% -$52.1K
JIRE icon
198
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$3.51M 0.1%
+49,543
New +$3.51M
DAL icon
199
Delta Air Lines
DAL
$39.5B
$3.51M 0.1%
71,273
+5,385
+8% +$265K
AMGN icon
200
Amgen
AMGN
$151B
$3.47M 0.1%
12,422
+71
+0.6% +$19.8K
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