IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
226
American Century US Quality Growth ETF
QGRO
$2.11B
$3.46M 0.09%
30,281
+202
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.46M 0.09%
116,842
-107
AXP icon
228
American Express
AXP
$248B
$3.46M 0.09%
10,424
+62
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$3.45M 0.09%
7,446
+631
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$3.45M 0.09%
34,457
+415
ROKU icon
231
Roku
ROKU
$14.3B
$3.43M 0.09%
34,285
+421
IVE icon
232
iShares S&P 500 Value ETF
IVE
$47.2B
$3.43M 0.09%
16,597
+192
VFH icon
233
Vanguard Financials ETF
VFH
$13B
$3.35M 0.08%
25,622
-1,098
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.3M 0.08%
180,989
+4,136
MAR icon
235
Marriott International
MAR
$81.4B
$3.27M 0.08%
12,533
-122
R icon
236
Ryder
R
$6.95B
$3.27M 0.08%
17,321
-1,656
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$3.27M 0.08%
82,467
-2,409
FLIN icon
238
Franklin FTSE India ETF
FLIN
$2.63B
$3.25M 0.08%
87,076
-15,348
TAXF icon
239
American Century Diversified Municipal Bond ETF
TAXF
$534M
$3.22M 0.08%
64,007
-4,645
TSM icon
240
TSMC
TSM
$1.49T
$3.19M 0.08%
11,419
+165
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$11.8B
$3.19M 0.08%
46,583
+1,627
VHT icon
242
Vanguard Health Care ETF
VHT
$17.4B
$3.18M 0.08%
12,067
+207
ARCC icon
243
Ares Capital
ARCC
$14.7B
$3.17M 0.08%
155,372
+1,546
SIL icon
244
Global X Silver Miners ETF NEW
SIL
$4.18B
$3.17M 0.08%
44,200
+18,637
CRM icon
245
Salesforce
CRM
$222B
$3.16M 0.08%
13,316
-1,802
GD icon
246
General Dynamics
GD
$89.8B
$3.11M 0.08%
9,112
+129
LRCX icon
247
Lam Research
LRCX
$194B
$3.1M 0.08%
23,158
-675
MU icon
248
Micron Technology
MU
$271B
$3.02M 0.08%
18,011
+53
HON icon
249
Honeywell
HON
$121B
$3.02M 0.08%
14,343
-545
CGGR icon
250
Capital Group Growth ETF
CGGR
$18.2B
$3.02M 0.08%
68,666
+50,126
8 9
10
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