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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$2.33M 0.06%
40,509
+9,882
ANGL icon
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.32M 0.06%
77,935
-941
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$4.91B
$2.31M 0.06%
17,095
+4,356
MOO icon
304
VanEck Agribusiness ETF
MOO
$583M
$2.29M 0.06%
31,214
-666
TMO icon
305
Thermo Fisher Scientific
TMO
$218B
$2.27M 0.06%
4,688
-290
NSC icon
306
Norfolk Southern
NSC
$64.9B
$2.27M 0.06%
7,573
+43
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.26M 0.06%
23,932
+815
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.24M 0.06%
26,450
+660
RSPG icon
309
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$2.24M 0.06%
28,122
+8,211
EPD icon
310
Enterprise Products Partners
EPD
$69.1B
$2.23M 0.06%
71,281
+2,571
FCX icon
311
Freeport-McMoran
FCX
$61.5B
$2.18M 0.06%
55,662
+29,719
AMAT icon
312
Applied Materials
AMAT
$209B
$2.18M 0.06%
10,629
+401
VST icon
313
Vistra
VST
$59.1B
$2.18M 0.06%
11,108
+1,255
PALL icon
314
abrdn Physical Palladium Shares ETF
PALL
$837M
$2.18M 0.06%
19,060
+452
XHB icon
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.17M 0.06%
19,625
+12,659
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.17M 0.06%
40,201
+450
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$2.16M 0.05%
7,704
-62
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.15M 0.05%
77,143
-7,908
EMR icon
319
Emerson Electric
EMR
$73.9B
$2.12M 0.05%
16,199
+641
DUK icon
320
Duke Energy
DUK
$93B
$2.11M 0.05%
17,058
+2
GEV icon
321
GE Vernova
GEV
$162B
$2.11M 0.05%
3,431
-112
RDVI icon
322
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$2.1M 0.05%
81,389
+6,070
XERS icon
323
Xeris Biopharma Holdings
XERS
$1.09B
$2.1M 0.05%
258,175
-5,630
BMY icon
324
Bristol-Myers Squibb
BMY
$98.8B
$2.09M 0.05%
46,420
+8,169
WPM icon
325
Wheaton Precious Metals
WPM
$48.4B
$2.09M 0.05%
18,716
-5
11 12
13
14 15