IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

This Quarter Return

-2.31%

1 Year Return

+8.38%

3 Year Return

+26.61%

5 Year Return

+134.16%

10 Year Return

–

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$193M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

19.68%

Holding

1,165

New

Increased

467

Reduced

488

Closed

Top Buys

1	Tesla TSLA	$41.4M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$28.5M
3	Janus Henderson AAA CLO ETF JAAA	$24.4M
4	AB Ultra Short Income ETF YEAR	$20.9M
5	WisdomTree Floating Rate Treasury Fund USFR	$16.6M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$25.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$18.4M
3	Invesco QQQ Trust QQQ	$11.9M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$9.54M
5	iShares S&P 500 Value ETF IVE	$9.16M

Sector Composition

1	Technology	10.2%
2	Consumer Discretionary	4.18%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$1.19M	0.04%	33,062 -2,947	-8%	-$107K
427	427 lululemon athletica LULU $27.5B	$1.19M	0.04%	4,203 +116	+3%	+$32.8K
428	428 Bank of New York Mellon BK $69.7B	$1.18M	0.04%	14,109 +858	+6%	+$72K
429	429 Cheniere Energy LNG $54.2B	$1.18M	0.04%	5,106 -257	-5%	-$59.5K
430	430 LPL Financial LPLA $31.5B	$1.17M	0.04%	3,578 +517	+17%	+$169K
431	431 Cummins CMI $48.3B	$1.16M	0.04%	3,708 +94	+3%	+$29.5K
432	432 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$1.16M	0.04%	+52,893	New	+$1.16M
433	433 iShares Mortgage Real Estate ETF REM $566M	$1.16M	0.04%	51,760 -233	-0.5%	-$5.23K
434	434 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$1.15M	0.04%	45,703 -3,271	-7%	-$82.3K
435	435 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$1.14M	0.04%	60,571 +7,332	+14%	+$138K
436	436 US Treasury 3 Month Bill ETF TBIL $5.76B	$1.14M	0.04%	22,758 -65,570	-74%	-$3.28M
437	437 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$1.14M	0.04%	5,644 -65	-1%	-$13.1K
438	438 Prologis PLD $99.1B	$1.13M	0.04%	10,142 +1,434	+16%	+$160K
439	439 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$1.13M	0.04%	16,230 +5,307	+49%	+$370K
440	440 Schwab US Large- Cap ETF SCHX $56.9B	$1.13M	0.04%	51,283 -11,107	-18%	-$245K
441	441 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$1.12M	0.04%	8,683 -3,084	-26%	-$399K
442	442 Global X MSCI China Consumer Discretionary ETF CHIQ $239M	$1.12M	0.04%	50,267 +14,000	+39%	+$313K
443	443 Vistra VST $65.5B	$1.12M	0.03%	9,515 -64	-0.7%	-$7.52K
444	444 Parker-Hannifin PH $92.3B	$1.12M	0.03%	1,835 +17	+0.9%	+$10.3K
445	445 BlackRock Enhanced Equity Dividend Trust BDJ $1.54B	$1.11M	0.03%	129,182 +173	+0.1%	+$1.49K
446	446 Snowflake SNOW $72.4B	$1.11M	0.03%	7,594 -1,191	-14%	-$174K
447	447 WisdomTree US MidCap Dividend Fund DON $3.73B	$1.1M	0.03%	22,300 -183	-0.8%	-$9.06K
448	448 iShares Select Dividend ETF DVY $20.1B	$1.1M	0.03%	8,209 -151	-2%	-$20.3K
449	449 Albemarle ALB $9.07B	$1.1M	0.03%	15,242 +539	+4%	+$38.8K
450	450 Golar LNG GLNG $4.29B	$1.09M	0.03%	28,751 +16,193	+129%	+$615K