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
BX icon
401
Blackstone
BX
$113B
$1.55M 0.04%
9,112
-392
ETJ
402
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$1.54M 0.04%
171,125
-15,579
BFC icon
403
Bank First Corp
BFC
$1.24B
$1.53M 0.04%
12,617
-331
PWB icon
404
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.53M 0.04%
12,174
-119
IYY icon
405
iShares Dow Jones US ETF
IYY
$2.73B
$1.51M 0.04%
9,319
+4
PH icon
406
Parker-Hannifin
PH
$108B
$1.51M 0.04%
1,991
+75
SHOP icon
407
Shopify
SHOP
$204B
$1.5M 0.04%
10,107
+86
SHLD icon
408
Global X Defense Tech ETF
SHLD
$4.74B
$1.5M 0.04%
+21,375
CHIQ icon
409
Global X MSCI China Consumer Discretionary ETF
CHIQ
$217M
$1.5M 0.04%
62,024
+10,707
AEP icon
410
American Electric Power
AEP
$63.7B
$1.5M 0.04%
13,323
+30
XNTK icon
411
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$1.49M 0.04%
5,479
+1,057
LRN icon
412
Stride
LRN
$2.73B
$1.49M 0.04%
9,991
+249
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$111B
$1.48M 0.04%
20,177
-334
IHI icon
414
iShares US Medical Devices ETF
IHI
$4.26B
$1.48M 0.04%
24,652
+1,477
ROK icon
415
Rockwell Automation
ROK
$43.9B
$1.48M 0.04%
4,237
-531
KMI icon
416
Kinder Morgan
KMI
$59.7B
$1.48M 0.04%
52,221
+1,000
LGLV icon
417
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.47M 0.04%
8,244
-26
XSVM icon
418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.47M 0.04%
25,982
+2,744
ADBE icon
419
Adobe
ADBE
$135B
$1.46M 0.04%
4,136
-383
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.45M 0.04%
6,948
+1,106
FDUS icon
421
Fidus Investment
FDUS
$717M
$1.45M 0.04%
71,681
+2,100
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.44M 0.04%
54,908
-2,076
LSAF icon
423
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$1.44M 0.04%
32,261
-4,704
VRIG icon
424
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.44M 0.04%
57,316
+7,458
DFUS icon
425
Dimensional US Equity ETF
DFUS
$17.9B
$1.44M 0.04%
19,826
-140
15 16
17
18 19