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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.75M 0.08%
56,097
-24,147
MMM icon
252
3M
MMM
$89B
$2.75M 0.08%
18,058
-1,588
TXN icon
253
Texas Instruments
TXN
$145B
$2.75M 0.08%
13,240
-456
AVDE icon
254
Avantis International Equity ETF
AVDE
$9.73B
$2.74M 0.08%
36,999
-6,254
QEFA icon
255
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$2.74M 0.08%
32,067
+571
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.73M 0.08%
22,904
-12,875
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.69M 0.07%
35,528
-181
AVIG icon
258
Avantis Core Fixed Income ETF
AVIG
$1.26B
$2.68M 0.07%
64,365
+10,916
INTC icon
259
Intel
INTC
$169B
$2.65M 0.07%
118,378
+22,017
TKO icon
260
TKO Group
TKO
$14.5B
$2.64M 0.07%
14,518
+4
GD icon
261
General Dynamics
GD
$93B
$2.62M 0.07%
8,983
+519
COIN icon
262
Coinbase
COIN
$76.6B
$2.62M 0.07%
7,464
-566
SQQQ icon
263
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$2.59M 0.07%
+132,500
FTHI icon
264
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.55M 0.07%
111,796
+9,660
TSM icon
265
TSMC
TSM
$1.48T
$2.55M 0.07%
11,254
+501
ITW icon
266
Illinois Tool Works
ITW
$70.8B
$2.53M 0.07%
10,218
+68
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.52M 0.07%
27,619
-6,414
TSLX icon
268
Sixth Street Specialty
TSLX
$2.01B
$2.5M 0.07%
105,149
+6,549
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.5M 0.07%
18,492
-311
URI icon
270
United Rentals
URI
$53.1B
$2.46M 0.07%
3,260
+1,079
SHYM
271
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$2.45M 0.07%
110,005
-3,360
VV icon
272
Vanguard Large-Cap ETF
VV
$46.5B
$2.45M 0.07%
8,594
+233
DELL icon
273
Dell
DELL
$89.6B
$2.44M 0.07%
19,890
+66
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.44M 0.07%
29,391
-724
FEZ icon
275
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$2.42M 0.07%
40,586
+36,557
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11
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