Asset Manager
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IHT Wealth Management, LLC
Market Value
$4.6B
+8.9%
Holdings
1,350
+38
New Purchases
120
Added To
432
Closed
124
Reduced
649
Top 10 Concentration
18.8%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 1.38% | 0.00% | +1.38% | $64M |
| SPY | 1.32% | 0.00% | +1.32% | $61M |
| DYNF | 1.89% | 1.36% | +0.53% | $87M |
| SPYG | 1.97% | 1.51% | +0.47% | $91M |
| SPTI | 0.90% | 0.53% | +0.37% | $42M |
| STPZ | 0.35% | 0.00% | +0.35% | $16M |
| BAI | 0.82% | 0.53% | +0.29% | $38M |
| AAPL | 3.00% | 2.72% | +0.28% | $138M |
| MU | 0.40% | 0.17% | +0.24% | $19M |
| SPYV | 2.41% | 2.20% | +0.21% | $111M |
| XLK | 0.91% | 0.70% | +0.20% | $42M |
| OMFL | 1.06% | 0.88% | +0.18% | $49M |
| BUFP | 0.18% | 0.01% | +0.17% | $8M |
| AMD | 0.34% | 0.16% | +0.17% | $16M |
| LLY | 0.92% | 0.77% | +0.15% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 1.72% | -1.72% | $0 |
| TFI | 0.02% | 1.32% | -1.30% | $1M |
| USFR | 1.49% | 2.12% | -0.62% | $69M |
| TLT | 0.93% | 1.48% | -0.55% | $43M |
| BIL | 0.24% | 0.72% | -0.48% | $11M |
| QUAL | 0.56% | 0.94% | -0.38% | $26M |
| VUSB | 0.01% | 0.37% | -0.36% | $254K |
| BUFR | 1.12% | 1.33% | -0.21% | $52M |
| IVV | 1.38% | 1.59% | -0.21% | $64M |
| TLH | 0.34% | 0.52% | -0.18% | $16M |
| XLE | 0.12% | 0.27% | -0.16% | $6M |
| GBIL | 0.01% | 0.16% | -0.16% | $361K |
| SSUS | 0.39% | 0.55% | -0.15% | $18M |
| EFV | 0.63% | 0.78% | -0.15% | $29M |
| GLD | 0.34% | 0.48% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.2B | 26.3% |
| Large Cap | 585 | $2.3B | 49.4% |
| Mid Cap | 311 | $606M | 13.1% |
| Small Cap | 261 | $413M | 9.0% |
| Micro Cap | 108 | $103M | 2.2% |
Portfolio Analytics
Avg Market Cap
$76.4B
Median Market Cap
$9.7B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
593
# ETFs / Funds
757
Top Holdings (1,350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.00% | 478,371 | $138M | $289.36 | $23M | +24,949 | +5.5% | |
| 2 | SPYV | 2.41% | 1,828,577 | $111M | $60.79 | $18M | +181,675 | +11.0% | |
| 3 | NVDA | 2.18% | 502,653 | $101M | $200.09 | $10M | -15,259 | -3.0% | |
| 4 | SPYG | 1.97% | 765,741 | $91M | $118.99 | $27M | +113,622 | +17.4% | |
| 5 | DYNF | 1.89% | 1,281,560 | $87M | $68.01 | $30M | +291,023 | +29.4% | |
| 6 | TSLA | 1.76% | 192,857 | $81M | $420.60 | $8M | -3,861 | -2.0% | |
| 7 | USFR | 1.49% | 1,368,150 | $69M | $50.35 | -$21M | -413,514 | -23.2% | |
| 8 | SPYM | 1.38% | 727,035 | $64M | $87.88 | — | +727,035 | — | NEW |
| 9 | IVV | 1.38% | 84,992 | $64M | $748.89 | -$4M | -17,846 | -17.4% | |
| 10 | SPY | 1.32% | 81,635 | $61M | $746.77 | — | +81,635 | — | NEW |
| 11 | BUFR | 1.12% | 1,411,271 | $52M | $36.53 | -$5M | -255,643 | -15.3% | |
| 12 | MSFT | 1.11% | 137,154 | $51M | $373.02 | $91K | -810 | -0.6% | |
| 13 | AMZN | 1.10% | 212,783 | $51M | $238.34 | $6M | -2,499 | -1.2% | |
| 14 | OMFL | 1.06% | 716,998 | $49M | $68.54 | $12M | +96,182 | +15.5% | |
| 15 | IWM | 0.96% | 147,840 | $44M | $300.45 | -$2M | -38,652 | -20.7% | |
| 16 | TLT | 0.93% | 496,288 | $43M | $86.42 | -$20M | -225,948 | -31.3% | |
| 17 | LLY | 0.92% | 35,510 | $43M | $1,199.44 | $10M | +59 | +0.2% | |
| 18 | XLK | 0.91% | 219,506 | $42M | $190.52 | $12M | -5,120 | -2.3% | |
| 19 | SPTI | 0.90% | 1,464,466 | $42M | $28.39 | $19M | +673,875 | +85.2% | |
| 20 | AVEM | 0.88% | 421,788 | $41M | $96.49 | $3M | -40,951 | -8.8% | |
| 21 | BAI | 0.82% | 720,220 | $38M | $52.72 | $15M | +36,301 | +5.3% | |
| 22 | YEAR | 0.82% | 751,307 | $38M | $50.34 | $4M | +71,556 | +10.5% | |
| 23 | ASTS | 0.78% | 404,776 | $36M | $88.86 | $4M | +24,081 | +6.3% | |
| 24 | GOOGL | 0.69% | 88,586 | $32M | $357.37 | $7M | +1,764 | +2.0% | |
| 25 | LQD | 0.67% | 282,464 | $31M | $109.07 | $694K | +6,163 | +2.2% | |
| 26 | EFV | 0.63% | 381,585 | $29M | $76.55 | -$4M | -63,823 | -14.3% | |
| 27 | GOOG | 0.61% | 79,727 | $28M | $353.33 | $3M | -7,511 | -8.6% | |
| 28 | AVGO | 0.60% | 73,875 | $28M | $377.75 | $4M | -2,313 | -3.0% | |
| 29 | THRO | 0.60% | 641,857 | $28M | $43.11 | $9M | +118,198 | +22.6% | |
| 30 | BINC | 0.59% | 517,376 | $27M | $52.34 | $4M | +72,831 | +16.4% | |
| 31 | QUAL | 0.56% | 118,519 | $26M | $219.43 | -$14M | -89,241 | -43.0% | |
| 32 | PULS | 0.56% | 521,161 | $26M | $49.55 | -$429K | -9,189 | -1.7% | |
| 33 | META | 0.55% | 44,683 | $25M | $563.28 | -$210K | +324 | +0.7% | |
| 34 | SPDW | 0.52% | 477,329 | $24M | $50.39 | $5M | +70,835 | +17.4% | |
| 35 | JPM | 0.52% | 73,319 | $24M | $327.33 | $3M | +965 | +1.3% | |
| 36 | QQQM | 0.49% | 75,295 | $23M | $302.97 | $5M | -881 | -1.2% | |
| 37 | EFG | 0.49% | 181,968 | $23M | $124.42 | $7M | +37,973 | +26.4% | |
| 38 | XLI | 0.49% | 121,925 | $23M | $185.23 | -$2M | -27,553 | -18.4% | |
| 39 | RDVY | 0.48% | 274,745 | $22M | $81.06 | $6M | +30,188 | +12.3% | |
| 40 | VOO | 0.48% | 32,261 | $22M | $686.80 | $5M | +2,900 | +9.9% | |
| 41 | WMT | 0.47% | 193,525 | $22M | $113.26 | -$88K | +16,454 | +9.3% | |
| 42 | FLXR | 0.46% | 542,760 | $21M | $39.21 | $5M | +134,392 | +32.9% | |
| 43 | PPA | 0.45% | 117,811 | $21M | $176.65 | $6M | +26,643 | +29.2% | |
| 44 | VTI | 0.45% | 56,182 | $21M | $370.03 | $3M | +1,140 | +2.1% | |
| 45 | JAAA | 0.45% | 411,062 | $21M | $50.49 | -$478K | -10,464 | -2.5% | |
| 46 | SPHQ | 0.45% | 230,119 | $21M | $90.10 | $4M | +6,299 | +2.8% | |
| 47 | COWZ | 0.45% | 332,126 | $21M | $62.20 | -$1M | -20,956 | -5.9% | |
| 48 | VUG | 0.43% | 232,760 | $20M | $86.14 | $3M | +193,339 | +490.4% | |
| 49 | SCHF | 0.43% | 723,491 | $20M | $27.70 | $2M | +4,011 | +0.6% | |
| 50 | XLV | 0.43% | 125,999 | $20M | $158.66 | $4M | +18,661 | +17.4% | |
| 51 | ABBV | 0.43% | 78,550 | $20M | $251.64 | $4M | +5,004 | +6.8% | |
| 52 | IJH | 0.43% | 255,541 | $20M | $77.11 | $2M | -3,278 | -1.3% | |
| 53 | SPAB | 0.41% | 746,702 | $19M | $25.52 | -$129K | -2,127 | -0.3% | |
| 54 | BRK-B | 0.40% | 37,110 | $19M | $500.40 | $784K | -4 | -0.0% | |
| 55 | MU | 0.40% | 16,036 | $19M | $1,154.27 | $11M | -4,755 | -22.9% | |
| 56 | SSUS | 0.39% | 326,874 | $18M | $55.31 | -$5M | -168,753 | -34.0% | |
| 57 | EFA | 0.39% | 171,999 | $18M | $103.88 | $1M | +440 | +0.3% | |
| 58 | XLF | 0.39% | 332,073 | $18M | $53.61 | $1M | -5,779 | -1.7% | |
| 59 | VTV | 0.38% | 80,284 | $17M | $217.93 | $3M | +4,500 | +5.9% | |
| 60 | IWF | 0.37% | 135,763 | $17M | $124.17 | $2M | +101,805 | +299.8% | |
| 61 | PYLD | 0.35% | 611,946 | $16M | $26.52 | -$1M | -47,329 | -7.2% | |
| 62 | STPZ | 0.35% | 301,135 | $16M | $53.34 | — | +301,135 | — | NEW |
| 63 | JNJ | 0.35% | 62,778 | $16M | $253.97 | $2M | +5,935 | +10.4% | |
| 64 | TLH | 0.34% | 157,196 | $16M | $100.35 | -$6M | -61,645 | -28.2% | |
| 65 | SPSM | 0.34% | 270,994 | $16M | $57.67 | $2M | -2,561 | -0.9% | |
| 66 | AMD | 0.34% | 26,781 | $16M | $580.91 | $9M | -7,584 | -22.1% | |
| 67 | IJR | 0.34% | 104,596 | $16M | $148.31 | $2M | -3,982 | -3.7% | |
| 68 | IUSG | 0.34% | 82,368 | $15M | $188.09 | $3M | -170 | -0.2% | |
| 69 | GLD | 0.34% | 42,043 | $15M | $368.38 | -$5M | -5,044 | -10.7% | |
| 70 | FLRN | 0.32% | 477,237 | $15M | $30.85 | -$751K | -25,489 | -5.1% | |
| 71 | GLDM | 0.30% | 172,472 | $14M | $79.42 | -$3M | -2,917 | -1.7% | |
| 72 | SCHX | 0.29% | 457,932 | $13M | $29.43 | $2M | +12,022 | +2.7% | |
| 73 | SCHE | 0.28% | 356,904 | $13M | $36.26 | $2M | +10,472 | +3.0% | |
| 74 | RSP | 0.26% | 56,965 | $12M | $212.77 | $527K | -3,445 | -5.7% | |
| 75 | SPMO | 0.26% | 74,923 | $12M | $161.54 | $4M | +1,066 | +1.4% | |
| 76 | FBND | 0.26% | 265,008 | $12M | $45.49 | $6M | +134,493 | +103.0% | |
| 77 | SMH | 0.26% | 18,066 | $12M | $655.89 | $4M | -3,697 | -17.0% | |
| 78 | LSGR | 0.26% | 281,075 | $12M | $42.13 | $1M | +6,524 | +2.4% | |
| 79 | SDY | 0.26% | 77,741 | $12M | $152.18 | $439K | -317 | -0.4% | |
| 80 | XBIL | 0.25% | 233,333 | $12M | $50.00 | $486K | +9,856 | +4.4% | |
| 81 | V | 0.25% | 33,898 | $12M | $343.09 | $2M | +881 | +2.7% | |
| 82 | BOXX | 0.25% | 98,917 | $12M | $117.09 | -$455K | -4,596 | -4.4% | |
| 83 | IYW | 0.25% | 45,383 | $11M | $252.23 | $3M | -3,195 | -6.6% | |
| 84 | SPBO | 0.25% | 393,988 | $11M | $29.04 | $186K | +6,275 | +1.6% | |
| 85 | BIL | 0.24% | 122,019 | $11M | $91.64 | -$19M | -209,733 | -63.2% | |
| 86 | CAT | 0.24% | 10,497 | $11M | $1,064.96 | $4M | +249 | +2.4% | |
| 87 | PZA | 0.23% | 457,954 | $11M | $23.52 | $950K | +30,581 | +7.2% | |
| 88 | PG | 0.23% | 72,002 | $11M | $146.64 | -$1M | -11,058 | -13.3% | |
| 89 | HD | 0.22% | 29,410 | $10M | $352.68 | $730K | +91 | +0.3% | |
| 90 | COST | 0.22% | 11,067 | $10M | $935.49 | -$575K | +99 | +0.9% | |
| 91 | AVUS | 0.21% | 76,979 | $10M | $128.08 | $1M | -1,621 | -2.1% | |
| 92 | XLRE | 0.21% | 223,893 | $10M | $44.03 | $3M | +48,321 | +27.5% | |
| 93 | PAVE | 0.21% | 164,041 | $10M | $58.92 | $300K | -20,274 | -11.0% | |
| 94 | AVMV | 0.21% | 119,943 | $10M | $80.54 | $818K | +746 | +0.6% | |
| 95 | VYM | 0.21% | 61,106 | $10M | $158.03 | $2M | +12,491 | +25.7% | |
| 96 | CSCO | 0.21% | 82,022 | $10M | $117.46 | $3M | -3,103 | -3.6% | |
| 97 | FTLS | 0.20% | 126,048 | $9M | $73.80 | $381K | -744 | -0.6% | |
| 98 | XLY | 0.20% | 79,207 | $9M | $117.28 | $453K | -1,879 | -2.3% | |
| 99 | IBM | 0.20% | 32,958 | $9M | $281.21 | $2M | +1,573 | +5.0% | |
| 100 | SPMD | 0.20% | 137,072 | $9M | $67.56 | $1M | +2,931 | +2.2% |