IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+1.37%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-12%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
265
Reduced
695
Closed
159
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$24.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$18M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$12.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$47.6M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$21.9M |
| 5 |
GraniteShares 2x Short NVDA Daily ETF
NVD
|
$20.4M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Industrials | 2.74% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 3.72% | 460,566 -131,017 | -22% | -$32.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $89M | 2.87% | 174,046 -93,134 | -35% | -$47.6M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $84.1M | 2.71% | 1,670,313 -235,280 | -12% | -$11.8M |
|
4
NVIDIA
NVDA
$4.24T
| $71.5M | 2.31% | 532,413 -93,196 | -15% | -$12.5M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $58.8M | 1.9% | 852,437 +62,461 | +8% | +$4.31M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.8M | 1.8% | 638,984 +37,546 | +6% | +$3.28M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 1.75% | 92,480 -10,033 | -10% | -$5.88M |
|
8
Microsoft
MSFT
$3.77T
| $51M | 1.64% | 120,895 -17,347 | -13% | -$7.31M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $48.6M | 1.57% | 1,593,651 +66,819 | +4% | +$2.04M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.5M | 1.43% | 869,440 -49,058 | -5% | -$2.51M |
|
11
Amazon
AMZN
$2.44T
| $43.2M | 1.39% | 197,075 -44,960 | -19% | -$9.86M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.9M | 1.38% | 488,049 -1,914 | -0.4% | -$168K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.4M | 1.24% | 215,653 +7,995 | +4% | +$1.42M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 1.2% | 63,053 -17,104 | -21% | -$10.1M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $34.9M | 1.12% | 157,769 -134,177 | -46% | -$29.6M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $30.3M | 0.98% | 1,211,885 +131,056 | +12% | +$3.28M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.5M | 0.92% | 122,459 -6,084 | -5% | -$1.41M |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $25.6M | 0.82% | 471,303 +89,194 | +23% | +$4.84M |
|
|
19
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $24.4M | 0.79% | +518,878 | New | +$24.4M |
|
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $23.8M | 0.77% | 564,957 -277,278 | -33% | -$11.7M |
|
|
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23M | 0.74% | 301,256 +247,227 | +458% | +$18.9M |
|
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.7M | 0.73% | 283,335 +224,627 | +383% | +$18M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.73% | 38,493 -14,188 | -27% | -$8.31M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.5M | 0.73% | 658,761 -39,498 | -6% | -$1.35M |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $22.2M | 0.72% | 228,851 +124 | +0.1% | +$12K |
|