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
BIDU icon
426
Baidu
BIDU
$51.4B
$1.43M 0.04%
10,832
+5,098
OXY icon
427
Occidental Petroleum
OXY
$42.1B
$1.43M 0.04%
30,207
+2,440
JMBS icon
428
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$1.42M 0.04%
31,187
+1,392
RZV icon
429
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$1.42M 0.04%
12,035
-125
NVO icon
430
Novo Nordisk
NVO
$277B
$1.41M 0.04%
25,450
+14,125
MP icon
431
MP Materials
MP
$12.2B
$1.41M 0.04%
21,021
-20,377
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.41M 0.04%
12,231
+1,883
O icon
433
Realty Income
O
$56.4B
$1.4M 0.04%
23,049
-6,582
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.4M 0.04%
25,827
+5,214
KLAC icon
435
KLA
KLAC
$206B
$1.4M 0.04%
1,297
+79
CL icon
436
Colgate-Palmolive
CL
$68.1B
$1.39M 0.04%
17,453
+3,892
MGC icon
437
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.39M 0.04%
5,679
-65
LULU icon
438
lululemon athletica
LULU
$23.7B
$1.38M 0.04%
7,780
+3,504
IXUS icon
439
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.38M 0.03%
16,691
ECL icon
440
Ecolab
ECL
$78.5B
$1.38M 0.03%
5,027
+16
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.37M 0.03%
16,204
+2,561
BND icon
442
Vanguard Total Bond Market
BND
$147B
$1.37M 0.03%
18,407
+8,684
GILD icon
443
Gilead Sciences
GILD
$155B
$1.36M 0.03%
12,235
+177
ASML icon
444
ASML
ASML
$527B
$1.35M 0.03%
1,398
+146
AZN icon
445
AstraZeneca
AZN
$293B
$1.34M 0.03%
17,473
+1,714
CMCSA icon
446
Comcast
CMCSA
$101B
$1.33M 0.03%
42,347
-1,060
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.32M 0.03%
29,556
-41,498
ALB icon
448
Albemarle
ALB
$19.2B
$1.3M 0.03%
16,091
+334
VT icon
449
Vanguard Total World Stock ETF
VT
$61.7B
$1.3M 0.03%
9,459
+1,178
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.3M 0.03%
13,519
-26
16 17
18
19 20