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
ISRG icon
376
Intuitive Surgical
ISRG
$167B
$1.54M 0.04%
2,827
+405
+17% +$220K
EPI icon
377
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.53M 0.04%
32,251
+2,480
+8% +$118K
BFC icon
378
Bank First Corp
BFC
$1.26B
$1.52M 0.04%
12,948
-121
-0.9% -$14.2K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.51M 0.04%
5,324
+255
+5% +$72.5K
KMI icon
380
Kinder Morgan
KMI
$59.1B
$1.51M 0.04%
51,221
+3,147
+7% +$92.5K
WFC icon
381
Wells Fargo
WFC
$253B
$1.5M 0.04%
18,766
+1,365
+8% +$109K
MPC icon
382
Marathon Petroleum
MPC
$54.8B
$1.5M 0.04%
9,021
-79
-0.9% -$13.1K
RSPG icon
383
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.48M 0.04%
19,911
+75
+0.4% +$5.59K
HTGC icon
384
Hercules Capital
HTGC
$3.49B
$1.48M 0.04%
80,797
+11,128
+16% +$203K
FTAI icon
385
FTAI Aviation
FTAI
$15.8B
$1.47M 0.04%
12,736
+4,127
+48% +$475K
CSX icon
386
CSX Corp
CSX
$60.6B
$1.45M 0.04%
44,580
-5,470
-11% -$178K
SBUX icon
387
Starbucks
SBUX
$97.1B
$1.45M 0.04%
15,850
-3,045
-16% -$279K
IHI icon
388
iShares US Medical Devices ETF
IHI
$4.35B
$1.45M 0.04%
23,175
-1,213
-5% -$76K
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.45M 0.04%
18,194
-2,907
-14% -$231K
LGLV icon
390
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.44M 0.04%
8,270
+302
+4% +$52.7K
PWB icon
391
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.44M 0.04%
12,293
-809
-6% -$95K
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.44M 0.04%
73,460
+2,142
+3% +$42.1K
BSCQ icon
393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.44M 0.04%
73,781
+2,082
+3% +$40.6K
TJX icon
394
TJX Companies
TJX
$155B
$1.43M 0.04%
11,594
+962
+9% +$119K
PSX icon
395
Phillips 66
PSX
$53.2B
$1.43M 0.04%
11,956
-1,869
-14% -$223K
RYAN icon
396
Ryan Specialty Holdings
RYAN
$6.96B
$1.43M 0.04%
20,969
+8,040
+62% +$547K
BX icon
397
Blackstone
BX
$133B
$1.42M 0.04%
9,504
-598
-6% -$89.4K
RBLX icon
398
Roblox
RBLX
$88.5B
$1.42M 0.04%
13,481
+241
+2% +$25.4K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$102B
$1.42M 0.04%
20,511
+652
+3% +$45K
EVRG icon
400
Evergy
EVRG
$16.5B
$1.41M 0.04%
20,528
+212
+1% +$14.6K
14 15
16
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