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
KKR icon
351
KKR & Co
KKR
$107B
$1.7M 0.05%
12,813
+202
ISCV icon
352
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$1.69M 0.05%
27,555
+579
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$1.69M 0.05%
186,704
-6,085
WPM icon
354
Wheaton Precious Metals
WPM
$47.3B
$1.68M 0.05%
18,721
+543
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$6.83B
$1.68M 0.05%
25,343
+3,097
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.67M 0.05%
30,627
+4,902
COP icon
357
ConocoPhillips
COP
$113B
$1.65M 0.05%
18,393
+2,471
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.64M 0.05%
12,739
-810
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.64M 0.05%
68,781
+3,481
SCHP icon
360
Schwab US TIPS ETF
SCHP
$14.3B
$1.63M 0.04%
61,234
-854
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.63M 0.04%
16,344
+6,324
CME icon
362
CME Group
CME
$103B
$1.61M 0.04%
5,859
-161
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.61M 0.04%
26,968
+3,888
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.6M 0.04%
17,064
+85
DIVB icon
365
iShares Core Dividend ETF
DIVB
$1.01B
$1.59M 0.04%
31,565
-11,615
ROK icon
366
Rockwell Automation
ROK
$42.3B
$1.58M 0.04%
4,768
-988
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.58M 0.04%
50,001
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.57M 0.04%
43,865
+6
LSAF icon
369
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$1.57M 0.04%
36,965
-25,879
LIN icon
370
Linde
LIN
$198B
$1.56M 0.04%
3,327
-50
FFTY icon
371
Innovator IBD 50 ETF
FFTY
$80.7M
$1.56M 0.04%
47,988
-6,974
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$1.55M 0.04%
23,054
-515
CMCSA icon
373
Comcast
CMCSA
$100B
$1.55M 0.04%
43,407
+2,910
FPF
374
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.55M 0.04%
82,256
+340
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.54M 0.04%
25,168
+205
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