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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.6M 0.07%
39,376
-202
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.56M 0.06%
9,352
+1,938
UBER icon
278
Uber
UBER
$183B
$2.56M 0.06%
26,093
-11,921
MUB icon
279
iShares National Muni Bond ETF
MUB
$41.4B
$2.55M 0.06%
23,969
-2,532
SHYM
280
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$2.55M 0.06%
114,063
+4,058
BLK icon
281
Blackrock
BLK
$161B
$2.52M 0.06%
2,168
-17
DELL icon
282
Dell
DELL
$91.3B
$2.52M 0.06%
17,751
-2,139
ONEY icon
283
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$848M
$2.51M 0.06%
22,151
+5,353
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.51M 0.06%
50,042
-6,055
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.5M 0.06%
32,608
-167
DLR icon
286
Digital Realty Trust
DLR
$53.9B
$2.49M 0.06%
14,384
+1,875
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$2.47M 0.06%
50,175
+3,003
TSLX icon
288
Sixth Street Specialty
TSLX
$2.07B
$2.46M 0.06%
107,809
+2,660
RWL icon
289
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$2.45M 0.06%
22,183
+893
TXN icon
290
Texas Instruments
TXN
$159B
$2.44M 0.06%
13,281
+41
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.41M 0.06%
82,263
+965
SO icon
292
Southern Company
SO
$98.1B
$2.41M 0.06%
25,446
+52
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.41M 0.06%
82,757
-963
XYLD icon
294
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$2.4M 0.06%
61,208
-18,787
URI icon
295
United Rentals
URI
$51B
$2.39M 0.06%
2,505
-755
AIA icon
296
iShares Asia 50 ETF
AIA
$1.55B
$2.37M 0.06%
+25,027
FDVV icon
297
Fidelity High Dividend ETF
FDVV
$7.6B
$2.36M 0.06%
42,406
-207
EALT icon
298
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$2.36M 0.06%
+67,075
JMST icon
299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.35M 0.06%
46,015
+8,598
LMBS icon
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.34M 0.06%
46,925
-1,194
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