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
$3.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.5M
3
+$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
PAYX icon
451
Paychex
PAYX
$40.3B
$1.2M 0.03%
8,223
-316
FIXD icon
452
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.19M 0.03%
27,149
-1,961
OXY icon
453
Occidental Petroleum
OXY
$42.1B
$1.17M 0.03%
27,767
-6,165
GLNG icon
454
Golar LNG
GLNG
$3.93B
$1.17M 0.03%
28,298
-453
LNG icon
455
Cheniere Energy
LNG
$46.3B
$1.16M 0.03%
4,761
-345
SHOP icon
456
Shopify
SHOP
$190B
$1.16M 0.03%
10,021
+202
PXF icon
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$1.15M 0.03%
20,070
+1,606
CLOI icon
458
VanEck CLO ETF
CLOI
$1.22B
$1.15M 0.03%
21,634
-3,980
MRVL icon
459
Marvell Technology
MRVL
$74.5B
$1.14M 0.03%
14,697
+1,417
IWV icon
460
iShares Russell 3000 ETF
IWV
$17.2B
$1.14M 0.03%
3,240
+2
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.13M 0.03%
127,615
-1,567
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$1.13M 0.03%
8,523
+40
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.13M 0.03%
+10,348
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.13M 0.03%
22,477
+177
FCX icon
465
Freeport-McMoran
FCX
$57.7B
$1.12M 0.03%
25,943
-62
WEC icon
466
WEC Energy
WEC
$36.1B
$1.12M 0.03%
10,767
+1,080
CMG icon
467
Chipotle Mexican Grill
CMG
$41.7B
$1.12M 0.03%
19,859
-85
CELH icon
468
Celsius Holdings
CELH
$11B
$1.11M 0.03%
23,995
-5,578
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.11M 0.03%
15,256
+978
REM icon
470
iShares Mortgage Real Estate ETF
REM
$609M
$1.11M 0.03%
51,797
+37
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.1M 0.03%
5,842
-380
AZN icon
472
AstraZeneca
AZN
$276B
$1.1M 0.03%
15,759
+2,240
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.1M 0.03%
10,896
+734
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.09M 0.03%
13,643
+2,576
KLAC icon
475
KLA
KLAC
$149B
$1.09M 0.03%
1,218
+58
17 18
19
20 21