IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$26.5M
2
+$13.3M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.19M
5
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$9.05M

Top Sells

1
+$11M
2
+$8.58M
3
+$8.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M

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
$89.4B
$1.55M 0.04%
9,112
-392
ETJ
402
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$1.54M 0.04%
171,125
-15,579
BFC icon
403
Bank First Corp
BFC
$1.55B
$1.53M 0.04%
12,617
-331
PWB icon
404
Invesco Large Cap Growth ETF
PWB
$1.56B
$1.53M 0.04%
12,174
-119
IYY icon
405
iShares Dow Jones US ETF
IYY
$2.75B
$1.51M 0.04%
9,319
+4
PH icon
406
Parker-Hannifin
PH
$125B
$1.51M 0.04%
1,991
+75
SHOP icon
407
Shopify
SHOP
$169B
$1.5M 0.04%
10,107
+86
SHLD icon
408
Global X Defense Tech ETF
SHLD
$7.77B
$1.5M 0.04%
+21,375
CHIQ icon
409
Global X MSCI China Consumer Discretionary ETF
CHIQ
$170M
$1.5M 0.04%
62,024
+10,707
AEP icon
410
American Electric Power
AEP
$72.2B
$1.5M 0.04%
13,323
+30
XNTK icon
411
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.49M 0.04%
5,479
+1,057
LRN icon
412
Stride
LRN
$3.69B
$1.49M 0.04%
9,991
+249
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$134B
$1.48M 0.04%
20,177
-334
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.55B
$1.48M 0.04%
24,652
+1,477
ROK icon
415
Rockwell Automation
ROK
$44.8B
$1.48M 0.04%
4,237
-531
KMI icon
416
Kinder Morgan
KMI
$75.5B
$1.48M 0.04%
52,221
+1,000
LGLV icon
417
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.47M 0.04%
8,244
-26
XSVM icon
418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.47M 0.04%
25,982
+2,744
ADBE icon
419
Adobe
ADBE
$112B
$1.46M 0.04%
4,136
-383
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.45M 0.04%
6,948
+1,106
FDUS icon
421
Fidus Investment
FDUS
$687M
$1.45M 0.04%
71,681
+2,100
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.44M 0.04%
54,908
-2,076
LSAF icon
423
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$109M
$1.44M 0.04%
32,261
-4,704
VRIG icon
424
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.44M 0.04%
57,316
+7,458
DFUS icon
425
Dimensional US Equity ETF
DFUS
$19B
$1.44M 0.04%
19,826
-140
15 16
17
18 19