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
DLR icon
301
Digital Realty Trust
DLR
$54.3B
$2.18M 0.06%
12,509
-92
SNOW icon
302
Snowflake
SNOW
$87.1B
$2.18M 0.06%
9,729
+2,135
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.17M 0.06%
25,790
-257
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.15M 0.06%
85,051
-16,973
EPD icon
305
Enterprise Products Partners
EPD
$69.8B
$2.13M 0.06%
68,710
+6,765
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.12M 0.06%
39,751
+3,122
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.09M 0.06%
84,467
-16,737
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.09M 0.06%
7,766
-243
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.08M 0.06%
7,510
-1,088
EMR icon
310
Emerson Electric
EMR
$71.7B
$2.07M 0.06%
15,558
+136
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$2.05M 0.06%
23,117
-843
DNP icon
312
DNP Select Income Fund
DNP
$3.77B
$2.05M 0.06%
209,525
-35,140
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$2.9B
$2.04M 0.06%
22,675
-28,612
WM icon
314
Waste Management
WM
$84.3B
$2.04M 0.06%
8,928
+77
PCT icon
315
PureCycle Technologies
PCT
$1.66B
$2.04M 0.06%
148,576
+4,184
TMO icon
316
Thermo Fisher Scientific
TMO
$217B
$2.02M 0.06%
4,978
+1,694
DUK icon
317
Duke Energy
DUK
$95.4B
$2.01M 0.06%
17,056
-545
AEM icon
318
Agnico Eagle Mines
AEM
$84.4B
$1.95M 0.05%
16,354
-181
AFL icon
319
Aflac
AFL
$59.9B
$1.94M 0.05%
18,363
-104
NSC icon
320
Norfolk Southern
NSC
$63.7B
$1.93M 0.05%
7,530
+293
AZ icon
321
A2Z Smart Technologies
AZ
$219M
$1.92M 0.05%
181,933
-1,500
SHW icon
322
Sherwin-Williams
SHW
$82.3B
$1.92M 0.05%
5,579
-100
VST icon
323
Vistra
VST
$59.2B
$1.91M 0.05%
9,853
+338
JMST icon
324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.91M 0.05%
37,417
+26,288
HEI icon
325
HEICO Corp
HEI
$43.7B
$1.88M 0.05%
5,717
+117
11 12
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