IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$55.7B
$2.18M 0.06%
12,509
-92
-0.7% -$16K
SNOW icon
302
Snowflake
SNOW
$75.3B
$2.18M 0.06%
9,729
+2,135
+28% +$478K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.17M 0.06%
25,790
-257
-1% -$21.6K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.15M 0.06%
85,051
-16,973
-17% -$429K
EPD icon
305
Enterprise Products Partners
EPD
$68.6B
$2.13M 0.06%
68,710
+6,765
+11% +$210K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.12M 0.06%
39,751
+3,122
+9% +$166K
HYMB icon
307
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2.09M 0.06%
84,467
-16,737
-17% -$415K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.09M 0.06%
7,766
-243
-3% -$65.4K
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.08M 0.06%
7,510
-1,088
-13% -$301K
EMR icon
310
Emerson Electric
EMR
$74.6B
$2.07M 0.06%
15,558
+136
+0.9% +$18.1K
SLYG icon
311
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.05M 0.06%
23,117
-843
-4% -$74.8K
DNP icon
312
DNP Select Income Fund
DNP
$3.67B
$2.05M 0.06%
209,525
-35,140
-14% -$344K
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$2.81B
$2.04M 0.06%
22,675
-28,612
-56% -$2.58M
WM icon
314
Waste Management
WM
$88.6B
$2.04M 0.06%
8,928
+77
+0.9% +$17.6K
PCT icon
315
PureCycle Technologies
PCT
$2.41B
$2.04M 0.06%
148,576
+4,184
+3% +$57.3K
TMO icon
316
Thermo Fisher Scientific
TMO
$186B
$2.02M 0.06%
4,978
+1,694
+52% +$687K
DUK icon
317
Duke Energy
DUK
$93.8B
$2.01M 0.06%
17,056
-545
-3% -$64.3K
AEM icon
318
Agnico Eagle Mines
AEM
$76.3B
$1.95M 0.05%
16,354
-181
-1% -$21.5K
AFL icon
319
Aflac
AFL
$57.2B
$1.94M 0.05%
18,363
-104
-0.6% -$11K
NSC icon
320
Norfolk Southern
NSC
$62.3B
$1.93M 0.05%
7,530
+293
+4% +$75K
AZ icon
321
A2Z Smart Technologies
AZ
$308M
$1.92M 0.05%
181,933
-1,500
-0.8% -$15.9K
SHW icon
322
Sherwin-Williams
SHW
$92.9B
$1.92M 0.05%
5,579
-100
-2% -$34.3K
VST icon
323
Vistra
VST
$63.7B
$1.91M 0.05%
9,853
+338
+4% +$65.5K
JMST icon
324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.91M 0.05%
37,417
+26,288
+236% +$1.34M
HEI icon
325
HEICO
HEI
$44.8B
$1.88M 0.05%
5,717
+117
+2% +$38.4K
11 12
13
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