IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
468
Reduced
425
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.8M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$17.9M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$17.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$116M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
$12.4M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.98M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $89.9M | 3.35% | 187,536 +8,408 | +5% | +$4.03M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $84.5M | 3.15% | 1,680,067 +224,627 | +15% | +$11.3M |
|
3
Apple
AAPL
$3.45T
| $82.5M | 3.08% | 391,374 +2,469 | +0.6% | +$520K |
|
|
4
NVIDIA
NVDA
$4.24T
| $67.4M | 2.52% | 546,003 +492,606 | +923% | +$60.8M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52M | 1.94% | 813,211 -13,521 | -2% | -$865K |
|
6
Microsoft
MSFT
$3.77T
| $48.2M | 1.8% | 107,862 -942 | -0.9% | -$421K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 1.68% | 82,564 +948 | +1% | +$516K |
|
|
8
Eli Lilly
LLY
$657B
| $42M | 1.57% | 46,432 -11,843 | -20% | -$10.7M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.1M | 1.5% | 822,330 -13,666 | -2% | -$666K |
|
10
Amazon
AMZN
$2.44T
| $38.9M | 1.45% | 201,565 +5,397 | +3% | +$1.04M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $38.6M | 1.44% | 1,333,130 +100,305 | +8% | +$2.9M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 1.42% | 414,770 +128,121 | +45% | +$11.8M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.1M | 1.38% | 463,359 +1,483 | +0.3% | +$119K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.3M | 1.2% | 920,170 -29,848 | -3% | -$1.05M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 1.19% | 58,083 +2,856 | +5% | +$1.56M |
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.8M | 1.04% | 162,868 +73,188 | +82% | +$12.5M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.3M | 1.02% | 120,727 -2,964 | -2% | -$669K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 0.9% | 119,320 +12,768 | +12% | +$2.59M |
|
19
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $21.8M | 0.81% | 552,732 -9,967 | -2% | -$394K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.3M | 0.76% | 808,387 +39,775 | +5% | +$998K |
|
|
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $19.6M | 0.73% | 541,035 +470,089 | +663% | +$17.1M |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $18.9M | 0.7% | 209,469 +18,304 | +10% | +$1.65M |
|
|
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $17.9M | 0.67% | +404,050 | New | +$17.9M |
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $17.6M | 0.66% | 336,072 +35,726 | +12% | +$1.88M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.66% | 34,832 +4,009 | +13% | +$2.02M |
|