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
PGJ icon
351
Invesco Golden Dragon China ETF
PGJ
$142M
$1.86M 0.05%
56,058
+6,446
FEZ icon
352
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$1.86M 0.05%
29,571
-11,015
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.86M 0.05%
42,900
-37
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.84M 0.05%
50,001
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$38.2B
$1.83M 0.05%
71,074
-27,894
RYAN icon
356
Ryan Specialty Holdings
RYAN
$7.27B
$1.82M 0.05%
32,367
+11,398
COP icon
357
ConocoPhillips
COP
$110B
$1.82M 0.05%
19,203
+810
AZ icon
358
A2Z Smart Technologies
AZ
$273M
$1.81M 0.05%
226,863
+44,930
TRV icon
359
Travelers Companies
TRV
$64.4B
$1.79M 0.05%
6,419
-58
RZG icon
360
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$1.79M 0.05%
32,877
-1,115
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.79M 0.05%
74,796
+6,015
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.79M 0.05%
42,985
+9,473
FFTY icon
363
Innovator IBD 50 ETF
FFTY
$88.7M
$1.78M 0.05%
47,642
-346
CMI icon
364
Cummins
CMI
$69.2B
$1.78M 0.05%
4,213
+35
TGT icon
365
Target
TGT
$41B
$1.77M 0.04%
19,707
+5,750
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.76M 0.04%
15,951
-393
SNOW icon
367
Snowflake
SNOW
$88B
$1.76M 0.04%
7,817
-1,912
MPC icon
368
Marathon Petroleum
MPC
$57.9B
$1.73M 0.04%
8,975
-46
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.72M 0.04%
56,884
-900
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$1.71M 0.04%
17,240
+176
WFC icon
371
Wells Fargo
WFC
$271B
$1.71M 0.04%
20,446
+1,680
PEY icon
372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$1.71M 0.04%
81,003
+32,970
BALT icon
373
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.7M 0.04%
+51,313
TJX icon
374
TJX Companies
TJX
$167B
$1.69M 0.04%
11,659
+65
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.67M 0.04%
98,270
-44,823
13 14
15
16 17