IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

1
+$59.4M
2
+$15.4M
3
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.55%
3 Financials 3.68%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
301
US Foods
USFD
$20.5B
$2.41M 0.06%
31,967
-2,876
AVIG icon
302
Avantis Core Fixed Income ETF
AVIG
$1.72B
$2.41M 0.06%
57,369
+8,259
TSLX icon
303
Sixth Street Specialty
TSLX
$1.74B
$2.39M 0.06%
110,074
+2,265
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
$2.38M 0.06%
27,605
+1,155
GEV icon
305
GE Vernova
GEV
$229B
$2.38M 0.06%
3,636
+205
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$2.37M 0.06%
25,169
+1,237
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.35M 0.06%
8,487
-865
UNP icon
308
Union Pacific
UNP
$158B
$2.34M 0.06%
10,134
-980
SO icon
309
Southern Company
SO
$109B
$2.33M 0.06%
26,678
+1,232
ISCV icon
310
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
$2.32M 0.06%
33,806
+4,696
EPD icon
311
Enterprise Products Partners
EPD
$79.7B
$2.3M 0.06%
71,740
+459
JMUB icon
312
JPMorgan Municipal ETF
JMUB
$7.05B
$2.29M 0.06%
45,283
+6,489
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
$2.28M 0.06%
20,049
-2,102
RSPG icon
314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.26M 0.06%
28,446
+324
ALB icon
315
Albemarle
ALB
$20.1B
$2.25M 0.05%
15,895
-196
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.23M 0.05%
44,510
-2,415
XYLD icon
317
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.22M 0.05%
54,686
-6,522
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$2.22M 0.05%
54,002
+4,001
WPM icon
319
Wheaton Precious Metals
WPM
$69.1B
$2.19M 0.05%
18,631
-85
TMO icon
320
Thermo Fisher Scientific
TMO
$192B
$2.17M 0.05%
3,747
-941
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$2.16M 0.05%
15,600
-1,495
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.15M 0.05%
39,938
-263
XME icon
323
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$2.15M 0.05%
20,756
-1,702
URI icon
324
United Rentals
URI
$53.1B
$2.15M 0.05%
2,652
+147
KWEB icon
325
KraneShares CSI China Internet ETF
KWEB
$6.64B
$2.14M 0.05%
62,869
+16,444
11 12
13
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