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
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.3M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$8.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M

Sector Composition

1 Technology 11.17%
2 Consumer Discretionary 4.29%
3 Financials 3.92%
4 Industrials 2.86%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$106B
$3.16M 0.09%
9,802
-19
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.15M 0.09%
176,853
+2,218
UMAR icon
228
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$3.13M 0.09%
83,230
-19,469
XLB icon
229
Materials Select Sector SPDR Fund
XLB
$5.36B
$3.12M 0.09%
35,527
+12,380
XYLD icon
230
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.11M 0.09%
79,995
-188,672
SPBO icon
231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$3.1M 0.09%
106,160
+8,536
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$3.07M 0.08%
79,026
-11,191
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$3.04M 0.08%
69,445
-95,796
R icon
234
Ryder
R
$6.88B
$3.02M 0.08%
18,977
-147
UJAN icon
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$3.01M 0.08%
74,347
-18,332
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$3M 0.08%
6,815
-1,723
UNOV icon
237
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$2.99M 0.08%
82,802
-15,516
ROKU icon
238
Roku
ROKU
$14.7B
$2.98M 0.08%
33,864
+3,631
VHT icon
239
Vanguard Health Care ETF
VHT
$16.8B
$2.95M 0.08%
11,860
-6,096
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.93M 0.08%
8,014
+988
ACN icon
241
Accenture
ACN
$152B
$2.91M 0.08%
9,749
+1,173
ET icon
242
Energy Transfer Partners
ET
$58.4B
$2.91M 0.08%
160,296
+5,037
MBB icon
243
iShares MBS ETF
MBB
$41.4B
$2.89M 0.08%
30,731
-2,205
USFD icon
244
US Foods
USFD
$16B
$2.88M 0.08%
37,404
-1,124
MRK icon
245
Merck
MRK
$231B
$2.88M 0.08%
36,346
+41
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.86M 0.08%
44,956
-1,538
ETN icon
247
Eaton
ETN
$137B
$2.83M 0.08%
7,921
-166
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$2.82M 0.08%
34,042
-8,998
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$2.77M 0.08%
24,933
+254
MUB icon
250
iShares National Muni Bond ETF
MUB
$40.1B
$2.77M 0.08%
26,501
-80
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