Asset Manager
← All Institutions
IHT Wealth Management, LLC
Market Value
$4.2B
+3.5%
Holdings
1,305
+69
New Purchases
147
Added To
602
Closed
83
Reduced
429
Top 10 Concentration
18.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.54% | 0.05% | +0.48% | $23M |
| TLT | 1.48% | 1.06% | +0.42% | $63M |
| YEAR | 0.81% | 0.52% | +0.29% | $34M |
| DYNF | 1.36% | 1.08% | +0.28% | $58M |
| PULS | 0.62% | 0.35% | +0.27% | $26M |
| EFG | 0.38% | 0.13% | +0.24% | $16M |
| LQD | 0.71% | 0.47% | +0.24% | $30M |
| BIL | 0.72% | 0.49% | +0.23% | $30M |
| JAAA | 0.50% | 0.28% | +0.22% | $21M |
| VUSB | 0.37% | 0.15% | +0.22% | $16M |
| AVMV | 0.21% | 0.00% | +0.21% | $9M |
| FLXR | 0.38% | 0.18% | +0.20% | $16M |
| XLE | 0.28% | 0.10% | +0.18% | $12M |
| SPYV | 2.20% | 2.03% | +0.17% | $93M |
| CVX | 0.31% | 0.15% | +0.17% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 1.01% | -1.01% | $0 |
| QQQM | 0.43% | 1.03% | -0.60% | $18M |
| TSLA | 1.73% | 2.15% | -0.42% | $73M |
| QQQ | 1.72% | 2.12% | -0.40% | $73M |
| IAGG | 0.08% | 0.40% | -0.32% | $3M |
| MDYV | 0.00% | 0.29% | -0.29% | $0 |
| AAPL | 2.72% | 2.98% | -0.26% | $115M |
| MSFT | 1.21% | 1.45% | -0.24% | $51M |
| USFR | 2.12% | 2.36% | -0.24% | $90M |
| AIRR | 0.14% | 0.37% | -0.23% | $6M |
| NVDA | 2.13% | 2.36% | -0.23% | $90M |
| XLV | 0.37% | 0.55% | -0.17% | $16M |
| IQLT | 0.12% | 0.27% | -0.15% | $5M |
| IWP | 0.08% | 0.22% | -0.14% | $3M |
| SLV | 0.15% | 0.29% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.1B | 25.3% |
| Large Cap | 581 | $2.1B | 48.7% |
| Mid Cap | 292 | $651M | 15.4% |
| Small Cap | 252 | $366M | 8.7% |
| Micro Cap | 99 | $82M | 1.9% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$10.5B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
581
# ETFs / Funds
724
Top Holdings (1,305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.72% | 453,422 | $115M | $253.79 | -$7M | +5,452 | +1.2% | |
| 2 | SPYV | 2.20% | 1,646,902 | $93M | $56.58 | $10M | +185,108 | +12.7% | |
| 3 | NVDA | 2.13% | 517,912 | $90M | $174.40 | -$6M | +502 | +0.1% | |
| 4 | USFR | 2.12% | 1,781,664 | $90M | $50.34 | -$7M | -133,616 | -7.0% | |
| 5 | TSLA | 1.73% | 196,718 | $73M | $371.75 | -$15M | +1,330 | +0.7% | |
| 6 | QQQ | 1.72% | 125,984 | $73M | $577.18 | -$14M | -15,136 | -10.7% | |
| 7 | IVV | 1.59% | 102,838 | $67M | $653.21 | -$3M | +284 | +0.3% | |
| 8 | SPYG | 1.51% | 652,119 | $64M | $97.91 | $2M | +68,685 | +11.8% | |
| 9 | TLT | 1.48% | 722,236 | $63M | $86.69 | $19M | +226,856 | +45.8% | |
| 10 | DYNF | 1.36% | 990,537 | $58M | $58.18 | $14M | +265,400 | +36.6% | |
| 11 | BUFR | 1.33% | 1,666,914 | $56M | $33.77 | -$1M | -12,749 | -0.8% | |
| 12 | TFI | 1.32% | 741,800 | $56M | $75.59 | -$3M | -263 | -0.0% | |
| 13 | MSFT | 1.21% | 137,964 | $51M | $370.17 | -$8M | +15,504 | +12.7% | |
| 14 | IWM | 1.09% | 186,492 | $46M | $248.00 | -$286K | -2,556 | -1.4% | |
| 15 | AMZN | 1.06% | 215,282 | $45M | $208.27 | -$3M | +7,330 | +3.5% | |
| 16 | QUAL | 0.94% | 207,760 | $40M | $191.81 | -$4M | -10,768 | -4.9% | |
| 17 | OMFL | 0.88% | 620,816 | $37M | $60.12 | $3M | +58,732 | +10.4% | |
| 18 | AVEM | 0.88% | 462,739 | $37M | $80.58 | $24K | -21,076 | -4.4% | |
| 19 | YEAR | 0.81% | 679,751 | $34M | $50.47 | $13M | +258,318 | +61.3% | |
| 20 | EFV | 0.78% | 445,408 | $33M | $74.35 | -$26K | -18,701 | -4.0% | |
| 21 | LLY | 0.77% | 35,451 | $33M | $919.76 | $128K | +5,230 | +17.3% | |
| 22 | ASTS | 0.75% | 380,695 | $32M | $82.87 | $5M | +10,016 | +2.7% | |
| 23 | BIL | 0.72% | 331,752 | $30M | $91.64 | $10M | +113,839 | +52.2% | |
| 24 | LQD | 0.71% | 276,301 | $30M | $108.99 | $11M | +100,278 | +57.0% | |
| 25 | XLK | 0.71% | 224,626 | $30M | $132.90 | -$3M | -4,056 | -1.8% | |
| 26 | PULS | 0.62% | 530,350 | $26M | $49.50 | $12M | +242,661 | +84.3% | |
| 27 | META | 0.60% | 44,359 | $25M | $572.12 | -$3M | +1,797 | +4.2% | |
| 28 | GOOG | 0.59% | 87,238 | $25M | $286.86 | -$2M | +793 | +0.9% | |
| 29 | GOOGL | 0.59% | 86,822 | $25M | $287.56 | -$1M | +3,016 | +3.6% | |
| 30 | XLI | 0.57% | 149,478 | $24M | $161.73 | $7M | +35,945 | +31.7% | |
| 31 | AVGO | 0.56% | 76,188 | $24M | $309.51 | -$963K | +5,273 | +7.4% | |
| 32 | SSUS | 0.55% | 495,627 | $23M | $46.69 | -$2M | -18,190 | -3.5% | |
| 33 | BINC | 0.55% | 444,545 | $23M | $51.93 | $1M | +27,098 | +6.5% | |
| 34 | SPTI | 0.54% | 790,591 | $23M | $28.66 | $21M | +717,105 | +975.8% | |
| 35 | BAI | 0.53% | 683,919 | $23M | $32.95 | $5M | +145,602 | +27.1% | |
| 36 | COWZ | 0.52% | 353,082 | $22M | $62.56 | $588K | -4,260 | -1.2% | |
| 37 | TLH | 0.52% | 218,841 | $22M | $100.72 | -$2M | -21,884 | -9.1% | |
| 38 | WMT | 0.52% | 177,071 | $22M | $124.28 | $4M | +14,687 | +9.0% | |
| 39 | JPM | 0.50% | 72,354 | $21M | $294.16 | -$376K | +5,133 | +7.6% | |
| 40 | JAAA | 0.50% | 421,526 | $21M | $50.37 | $10M | +194,861 | +86.0% | |
| 41 | GLD | 0.48% | 47,087 | $20M | $430.29 | $365K | -3,117 | -6.2% | |
| 42 | SPAB | 0.45% | 748,829 | $19M | $25.62 | -$501K | -15,680 | -2.0% | |
| 43 | THRO | 0.45% | 523,659 | $19M | $36.22 | $2M | +82,599 | +18.7% | |
| 44 | SPDW | 0.44% | 406,494 | $19M | $45.65 | $995K | +11,692 | +3.0% | |
| 45 | QQQM | 0.43% | 76,176 | $18M | $237.62 | -$24M | -90,692 | -54.4% | |
| 46 | SCHF | 0.42% | 719,480 | $18M | $24.75 | -$98K | -25,314 | -3.4% | |
| 47 | BRK-B | 0.42% | 37,114 | $18M | $479.21 | -$1M | -532 | -1.4% | |
| 48 | VTI | 0.42% | 55,042 | $18M | $320.81 | -$576K | +654 | +1.2% | |
| 49 | VOO | 0.41% | 29,361 | $18M | $597.55 | -$2M | -2,528 | -7.9% | |
| 50 | IJH | 0.41% | 258,819 | $17M | $67.53 | $207K | -2,844 | -1.1% | |
| 51 | PYLD | 0.41% | 659,275 | $17M | $26.20 | -$133K | +6,869 | +1.1% | |
| 52 | VUG | 0.41% | 39,421 | $17M | $436.79 | -$2M | -640 | -1.6% | |
| 53 | SPHQ | 0.40% | 223,820 | $17M | $75.19 | $1M | +17,379 | +8.4% | |
| 54 | RDVY | 0.39% | 244,557 | $17M | $68.28 | -$1M | -15,518 | -6.0% | |
| 55 | XLF | 0.39% | 337,852 | $17M | $49.37 | -$4M | -46,470 | -12.1% | |
| 56 | EFA | 0.39% | 171,559 | $17M | $97.13 | $2M | +18,231 | +11.9% | |
| 57 | GLDM | 0.38% | 175,389 | $16M | $92.69 | $268K | -9,430 | -5.1% | |
| 58 | EFG | 0.38% | 143,995 | $16M | $111.37 | $11M | +95,916 | +199.5% | |
| 59 | FLXR | 0.38% | 408,368 | $16M | $39.27 | $9M | +218,833 | +115.5% | |
| 60 | ABBV | 0.38% | 73,546 | $16M | $217.49 | $2M | +13,542 | +22.6% | |
| 61 | XLV | 0.37% | 107,338 | $16M | $146.61 | -$7M | -36,682 | -25.5% | |
| 62 | VUSB | 0.37% | 312,143 | $16M | $49.78 | $9M | +187,745 | +150.9% | |
| 63 | FLRN | 0.37% | 502,726 | $15M | $30.78 | -$3K | -916 | -0.2% | |
| 64 | PPA | 0.36% | 91,168 | $15M | $165.70 | $2M | +8,843 | +10.7% | |
| 65 | VTV | 0.35% | 75,784 | $15M | $196.20 | -$944K | -7,013 | -8.5% | |
| 66 | IWF | 0.34% | 33,958 | $14M | $426.40 | -$659K | +1,969 | +6.2% | |
| 67 | JNJ | 0.33% | 56,843 | $14M | $244.44 | $3M | +3,115 | +5.8% | |
| 68 | IJR | 0.32% | 108,578 | $13M | $124.31 | $270K | -503 | -0.5% | |
| 69 | CVX | 0.31% | 63,949 | $13M | $206.90 | $7M | +24,650 | +62.7% | |
| 70 | SPSM | 0.31% | 273,555 | $13M | $48.32 | $1M | +21,040 | +8.3% | |
| 71 | XOM | 0.31% | 77,066 | $13M | $169.66 | $6M | +21,383 | +38.4% | |
| 72 | IUSG | 0.30% | 82,538 | $13M | $155.11 | -$2M | -2,914 | -3.4% | |
| 73 | XLU | 0.30% | 276,082 | $13M | $45.89 | $4M | +83,671 | +43.5% | |
| 74 | AGG | 0.29% | 123,824 | $12M | $99.27 | -$807K | -7,327 | -5.6% | |
| 75 | BOXX | 0.28% | 103,513 | $12M | $116.29 | -$1M | -11,655 | -10.1% | |
| 76 | PG | 0.28% | 83,060 | $12M | $144.44 | $550K | +3,202 | +4.0% | |
| 77 | XLE | 0.28% | 190,022 | $12M | $61.26 | $8M | +99,524 | +110.0% | |
| 78 | RSP | 0.27% | 60,410 | $12M | $191.92 | -$73K | -462 | -0.8% | |
| 79 | SCHX | 0.27% | 445,910 | $11M | $25.64 | -$868K | -11,198 | -2.5% | |
| 80 | SCHE | 0.27% | 346,432 | $11M | $32.95 | -$194K | -8,040 | -2.3% | |
| 81 | SDY | 0.27% | 78,058 | $11M | $145.94 | $655K | +907 | +1.2% | |
| 82 | IAU | 0.27% | 129,044 | $11M | $88.16 | $4M | +40,128 | +45.1% | |
| 83 | SPBO | 0.27% | 387,713 | $11M | $29.03 | -$169K | -1,677 | -0.4% | |
| 84 | XBIL | 0.26% | 223,477 | $11M | $50.03 | -$450K | -8,816 | -3.8% | |
| 85 | COST | 0.26% | 10,968 | $11M | $996.41 | $2M | +612 | +5.9% | |
| 86 | LSGR | 0.26% | 274,551 | $11M | $39.39 | -$1M | +6,949 | +2.6% | |
| 87 | V | 0.24% | 33,017 | $10M | $302.24 | -$2M | +1 | — | |
| 88 | PZA | 0.23% | 427,373 | $10M | $22.98 | $478K | +24,465 | +6.1% | |
| 89 | MCD | 0.23% | 31,237 | $10M | $310.79 | $90K | -218 | -0.7% | |
| 90 | HD | 0.23% | 29,319 | $10M | $328.89 | $341K | +2,320 | +8.6% | |
| 91 | PAVE | 0.22% | 184,315 | $9M | $50.81 | $550K | +2,094 | +1.1% | |
| 92 | FTLS | 0.21% | 126,792 | $9M | $70.36 | $109K | +2,663 | +2.1% | |
| 93 | AVMV | 0.21% | 119,197 | $9M | $74.18 | — | +119,197 | — | NEW |
| 94 | XLY | 0.21% | 81,086 | $9M | $108.98 | -$1M | -3,765 | -4.4% | |
| 95 | IYW | 0.21% | 48,578 | $9M | $181.42 | -$2M | -4,138 | -7.8% | |
| 96 | PLTR | 0.21% | 59,928 | $9M | $146.28 | -$4M | -9,777 | -14.0% | |
| 97 | AVUS | 0.21% | 78,600 | $9M | $111.18 | -$431K | -3,434 | -4.2% | |
| 98 | BSJQ | 0.20% | 360,465 | $8M | $23.18 | $323K | +16,404 | +4.8% | |
| 99 | SMH | 0.20% | 21,763 | $8M | $383.40 | $278K | -635 | -2.8% | |
| 100 | BSV | 0.20% | 105,992 | $8M | $78.41 | $2K | +560 | +0.5% |