IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+10.16%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$435M
Cap. Flow
+$165M
Cap. Flow %
4.54%
Top 10 Hldgs %
20.06%
Holding
1,211
New
126
Increased
483
Reduced
491
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$19.5M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$14.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$13.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$13.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
PAYX icon
451
Paychex
PAYX
$48.7B
$1.2M 0.03%
8,223
-316
-4% -$46K
FIXD icon
452
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.19M 0.03%
27,149
-1,961
-7% -$86.1K
OXY icon
453
Occidental Petroleum
OXY
$45.2B
$1.17M 0.03%
27,767
-6,165
-18% -$259K
GLNG icon
454
Golar LNG
GLNG
$4.52B
$1.17M 0.03%
28,298
-453
-2% -$18.7K
LNG icon
455
Cheniere Energy
LNG
$51.8B
$1.16M 0.03%
4,761
-345
-7% -$84K
SHOP icon
456
Shopify
SHOP
$191B
$1.16M 0.03%
10,021
+202
+2% +$23.3K
PXF icon
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.15M 0.03%
20,070
+1,606
+9% +$92.2K
CLOI icon
458
VanEck CLO ETF
CLOI
$1.15B
$1.15M 0.03%
21,634
-3,980
-16% -$211K
MRVL icon
459
Marvell Technology
MRVL
$54.6B
$1.14M 0.03%
14,697
+1,417
+11% +$110K
IWV icon
460
iShares Russell 3000 ETF
IWV
$16.7B
$1.14M 0.03%
3,240
+2
+0.1% +$702
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.13M 0.03%
127,615
-1,567
-1% -$13.9K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.13M 0.03%
8,523
+40
+0.5% +$5.32K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.13M 0.03%
+10,348
New +$1.13M
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.13M 0.03%
22,477
+177
+0.8% +$8.87K
FCX icon
465
Freeport-McMoran
FCX
$66.5B
$1.12M 0.03%
25,943
-62
-0.2% -$2.69K
WEC icon
466
WEC Energy
WEC
$34.7B
$1.12M 0.03%
10,767
+1,080
+11% +$113K
CMG icon
467
Chipotle Mexican Grill
CMG
$55.1B
$1.12M 0.03%
19,859
-85
-0.4% -$4.77K
CELH icon
468
Celsius Holdings
CELH
$15B
$1.11M 0.03%
23,995
-5,578
-19% -$259K
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.11M 0.03%
15,256
+978
+7% +$71.2K
REM icon
470
iShares Mortgage Real Estate ETF
REM
$618M
$1.11M 0.03%
51,797
+37
+0.1% +$791
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.1M 0.03%
5,842
-380
-6% -$71.7K
AZN icon
472
AstraZeneca
AZN
$253B
$1.1M 0.03%
15,759
+2,240
+17% +$157K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.1M 0.03%
10,896
+734
+7% +$73.8K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.09M 0.03%
13,643
+2,576
+23% +$206K
KLAC icon
475
KLA
KLAC
$119B
$1.09M 0.03%
1,218
+58
+5% +$52K
17 18
19
20 21