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
LLY icon
26
Eli Lilly
LLY
$947B
$24.2M 0.61%
31,686
+750
AVGO icon
27
Broadcom
AVGO
$1.82T
$24M 0.61%
72,813
-5,191
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$22.5M 0.57%
218,052
+5,933
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$21.9M 0.55%
226,669
-21,413
BINC icon
30
BlackRock Flexible Income ETF
BINC
$14.3B
$21.8M 0.55%
409,624
-100,073
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$51.9B
$21.5M 0.54%
399,046
+27,818
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.8T
$21.4M 0.54%
87,586
-3,210
JPM icon
33
JPMorgan Chase
JPM
$841B
$21.1M 0.53%
66,806
-945
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$21M 0.53%
812,166
-223,740
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.49B
$20.9M 0.53%
412,719
+70,484
GLD icon
36
SPDR Gold Trust
GLD
$142B
$19.9M 0.5%
55,850
+7,608
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$19.6M 0.49%
80,284
-2,724
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.4M 0.49%
174,342
-13,019
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 0.49%
38,188
-2,492
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.3B
$18.2M 0.46%
194,789
+62,923
ASTS icon
41
AST SpaceMobile
ASTS
$14.6B
$18.1M 0.46%
368,823
+17,679
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$18.1M 0.46%
586,165
-70,021
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$18M 0.45%
215,525
-25,010
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.9B
$17.7M 0.45%
114,691
-2,978
SCHF icon
45
Schwab International Equity ETF
SCHF
$53.2B
$17.7M 0.45%
758,215
+55,713
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$562B
$17.3M 0.44%
52,851
-4,098
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$17.3M 0.44%
256,849
+20,237
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$17.2M 0.43%
401,152
-865
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$40.3B
$17M 0.43%
122,263
-1,987
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.8M 0.42%
256,871
+17,115
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