IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.5M
3
+$24.4M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$20.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M

Top Sells

1
+$25.3M
2
+$18.4M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Healthcare 2.88%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$103M 3.2%
462,041
+1,475
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$101M 3.14%
2,000,086
+329,773
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$69.7M 2.18%
148,699
-25,347
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$60.8M 1.9%
1,189,682
+320,242
NVDA icon
5
NVIDIA
NVDA
$4.43T
$59.3M 1.85%
547,245
+14,832
TSLA icon
6
Tesla
TSLA
$1.43T
$49.3M 1.54%
190,241
+159,759
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$48.7M 1.52%
1,640,254
+46,603
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$48.1M 1.5%
85,924
-6,556
MSFT icon
9
Microsoft
MSFT
$3.8T
$47.4M 1.48%
126,183
+5,288
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$43.7M 1.36%
543,666
+55,617
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$39.8M 1.24%
437,051
-201,933
AMZN icon
12
Amazon
AMZN
$2.29T
$38M 1.19%
199,664
+2,589
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$36.7M 1.15%
1,191,409
+923,106
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$36M 1.12%
210,425
-5,228
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$35.7M 1.11%
63,489
+436
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
$32.4M 1.01%
162,564
+4,795
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$30.8M 0.96%
467,867
-384,570
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30.3M 0.95%
597,903
+480,978
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$28.6M 0.89%
1,121,525
-90,360
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$27.7M 0.86%
518,882
+47,579
LLY icon
21
Eli Lilly
LLY
$735B
$25M 0.78%
30,277
+12,213
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.5B
$23.9M 0.75%
115,653
-6,806
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.5B
$23.6M 0.74%
450,427
+48,221
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.48B
$23M 0.72%
453,636
+412,229
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$22.7M 0.71%
296,301
-4,955
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