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
XME icon
326
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$2.09M 0.05%
22,458
-596
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.07M 0.05%
6,946
-564
PCT icon
328
PureCycle Technologies
PCT
$1.51B
$2.07M 0.05%
157,213
+8,637
AVIG icon
329
Avantis Core Fixed Income ETF
AVIG
$1.47B
$2.07M 0.05%
49,110
-15,255
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.65B
$2.03M 0.05%
13,919
-1,596
DNP icon
331
DNP Select Income Fund
DNP
$3.74B
$2.03M 0.05%
202,418
-7,107
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$11.4B
$2.02M 0.05%
128,625
+15,925
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.02M 0.05%
35,337
+2,646
AFL icon
334
Aflac
AFL
$57.2B
$2.02M 0.05%
18,041
-322
PHYS icon
335
Sprott Physical Gold
PHYS
$15.5B
$2.01M 0.05%
67,843
+6
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.17B
$2M 0.05%
29,769
+24,862
MDT icon
337
Medtronic
MDT
$131B
$1.99M 0.05%
20,923
+65
SBUX icon
338
Starbucks
SBUX
$97.3B
$1.99M 0.05%
23,528
+7,678
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$1.99M 0.05%
79,681
-4,786
GWX icon
340
SPDR S&P International Small Cap ETF
GWX
$777M
$1.98M 0.05%
49,242
-283
JMUB icon
341
JPMorgan Municipal ETF
JMUB
$6.24B
$1.96M 0.05%
38,794
+2,726
UVIX icon
342
2x Long VIX Futures ETF
UVIX
$310M
$1.96M 0.05%
+196,900
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$9.05B
$1.95M 0.05%
46,425
+5,395
ISCV icon
344
iShares Morningstar Small-Cap Value ETF
ISCV
$572M
$1.94M 0.05%
29,110
+1,555
WM icon
345
Waste Management
WM
$86.7B
$1.93M 0.05%
8,727
-201
SHW icon
346
Sherwin-Williams
SHW
$83.9B
$1.92M 0.05%
5,543
-36
BABA icon
347
Alibaba
BABA
$384B
$1.9M 0.05%
10,663
+1,558
HEI icon
348
HEICO Corp
HEI
$42.8B
$1.89M 0.05%
5,868
+151
RBLX icon
349
Roblox
RBLX
$65.9B
$1.89M 0.05%
13,657
+176
AXON icon
350
Axon Enterprise
AXON
$42.5B
$1.89M 0.05%
2,634
-8
12 13
14
15 16