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
DIVB icon
251
iShares Core Dividend ETF
DIVB
$1.14B
$2.99M 0.08%
57,215
+25,650
LOW icon
252
Lowe's Companies
LOW
$138B
$2.98M 0.08%
11,864
+1,178
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.97M 0.08%
7,383
-631
AEM icon
254
Agnico Eagle Mines
AEM
$86.4B
$2.95M 0.07%
17,513
+1,159
FTHI icon
255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$2.93M 0.07%
123,537
+11,741
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.9M 0.07%
19,931
+1,439
CEG icon
257
Constellation Energy
CEG
$112B
$2.89M 0.07%
8,784
-1,018
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$2.87M 0.07%
79,175
+7,141
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.82M 0.07%
49,619
+33,352
QEFA icon
260
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$2.82M 0.07%
32,067
UOCT icon
261
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$2.81M 0.07%
72,687
-19,824
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.81M 0.07%
36,953
+1,425
INTC icon
263
Intel
INTC
$191B
$2.8M 0.07%
83,492
-34,886
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.78M 0.07%
33,551
+4,160
ET icon
265
Energy Transfer Partners
ET
$57.8B
$2.76M 0.07%
160,867
+571
CALF icon
266
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$2.76M 0.07%
62,982
-74,947
OMFS icon
267
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$2.75M 0.07%
+62,519
COIN icon
268
Coinbase
COIN
$70.1B
$2.74M 0.07%
8,108
+644
MMM icon
269
3M
MMM
$90.6B
$2.67M 0.07%
17,210
-848
USFD icon
270
US Foods
USFD
$17.3B
$2.67M 0.07%
34,843
-2,561
HUBB icon
271
Hubbell
HUBB
$22.7B
$2.64M 0.07%
+6,145
UNP icon
272
Union Pacific
UNP
$137B
$2.63M 0.07%
11,114
+793
VV icon
273
Vanguard Large-Cap ETF
VV
$47.2B
$2.62M 0.07%
8,517
-77
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.62M 0.07%
26,329
-1,290
F icon
275
Ford
F
$52.4B
$2.6M 0.07%
217,654
-1,526
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