IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+6.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+31%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.33M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.49M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 3.88% | 591,583 +200,209 | +51% | +$46.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $130M | 3.68% | 267,180 +79,644 | +42% | +$38.7M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $95.7M | 2.72% | 1,905,593 +225,526 | +13% | +$11.3M |
|
4
NVIDIA
NVDA
$4.24T
| $75.5M | 2.14% | 625,609 +79,606 | +15% | +$9.61M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $64.1M | 1.82% | 291,946 +172,626 | +145% | +$37.9M |
|
6
Microsoft
MSFT
$3.77T
| $59.2M | 1.68% | 138,242 +30,380 | +28% | +$13M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.1M | 1.68% | 601,438 +186,668 | +45% | +$18.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 1.67% | 102,513 +19,949 | +24% | +$11.4M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $53.3M | 1.51% | 789,976 -23,235 | -3% | -$1.57M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.5M | 1.38% | 918,498 +96,168 | +12% | +$5.08M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 1.31% | 80,157 +22,074 | +38% | +$12.7M |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $45.6M | 1.29% | 1,526,832 +193,702 | +15% | +$5.79M |
|
13
Amazon
AMZN
$2.44T
| $45.1M | 1.28% | 242,035 +40,470 | +20% | +$7.54M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $40.6M | 1.15% | 489,963 +26,604 | +6% | +$2.21M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.2M | 1.06% | 207,658 +44,790 | +28% | +$8.03M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.4M | 1% | 313,249 +168,005 | +116% | +$19M |
|
17
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $34.9M | 0.99% | 842,235 +289,503 | +52% | +$12M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.86% | 52,681 +17,849 | +51% | +$10.2M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29M | 0.82% | 128,543 +7,816 | +6% | +$1.76M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.3M | 0.8% | 1,080,829 +272,442 | +34% | +$7.12M |
|
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $28M | 0.79% | 601,561 +197,511 | +49% | +$9.18M |
|
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.2M | 0.74% | 698,259 -221,911 | -24% | -$8.33M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 0.67% | 83,686 +26,605 | +47% | +$7.51M |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $21.8M | 0.62% | 228,727 +19,258 | +9% | +$1.83M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.6M | 0.58% | 133,679 +39,131 | +41% | +$6.02M |
|