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
GEV icon
326
GE Vernova
GEV
$158B
$1.87M 0.05%
3,543
+315
+10% +$167K
AMAT icon
327
Applied Materials
AMAT
$130B
$1.87M 0.05%
10,228
+244
+2% +$44.7K
PALL icon
328
abrdn Physical Palladium Shares ETF
PALL
$508M
$1.87M 0.05%
18,608
+13,495
+264% +$1.36M
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.87M 0.05%
28,537
+1,498
+6% +$98.1K
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.86M 0.05%
75,319
+40,308
+115% +$996K
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.86M 0.05%
32,691
-668
-2% -$38K
ABNB icon
332
Airbnb
ABNB
$75.8B
$1.86M 0.05%
14,034
+2,625
+23% +$347K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.85M 0.05%
42,937
-1,828
-4% -$78.9K
GWX icon
334
SPDR S&P International Small Cap ETF
GWX
$773M
$1.84M 0.05%
49,525
-939
-2% -$34.9K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.83M 0.05%
7,414
-3,788
-34% -$934K
ONEY icon
336
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.82M 0.05%
16,798
-1,830
-10% -$198K
MDT icon
337
Medtronic
MDT
$119B
$1.82M 0.05%
20,858
+269
+1% +$23.4K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.81M 0.05%
20,133
+16,459
+448% +$1.48M
ADP icon
339
Automatic Data Processing
ADP
$120B
$1.81M 0.05%
5,867
-552
-9% -$170K
JMUB icon
340
JPMorgan Municipal ETF
JMUB
$3.47B
$1.79M 0.05%
36,068
+28,240
+361% +$1.4M
BMY icon
341
Bristol-Myers Squibb
BMY
$96B
$1.77M 0.05%
38,251
-5,338
-12% -$247K
ADBE icon
342
Adobe
ADBE
$148B
$1.75M 0.05%
4,519
-139
-3% -$53.8K
SPSB icon
343
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.74M 0.05%
57,784
-20,468
-26% -$618K
SCHR icon
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.74M 0.05%
69,554
-24,298
-26% -$608K
IRM icon
345
Iron Mountain
IRM
$27.2B
$1.74M 0.05%
16,951
-138
-0.8% -$14.2K
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.74M 0.05%
20,198
-6,070
-23% -$522K
TRV icon
347
Travelers Companies
TRV
$62B
$1.73M 0.05%
6,477
-76
-1% -$20.3K
PHYS icon
348
Sprott Physical Gold
PHYS
$12.8B
$1.72M 0.05%
67,837
-658
-1% -$16.7K
RZG icon
349
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.72M 0.05%
33,992
-214
-0.6% -$10.8K
O icon
350
Realty Income
O
$54.2B
$1.71M 0.05%
29,631
-1,748
-6% -$101K
12 13
14
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