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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$334M
$1.23M 0.03%
192,918
+203
POCT icon
477
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.21M 0.03%
27,990
+18,271
KHC icon
478
Kraft Heinz
KHC
$29.5B
$1.21M 0.03%
+46,594
HGER icon
479
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$1.21M 0.03%
45,073
+32,153
GDXJ icon
480
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$1.21M 0.03%
12,198
+2,068
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.2M 0.03%
23,011
+534
FTAI icon
482
FTAI Aviation
FTAI
$17.2B
$1.2M 0.03%
7,204
-5,532
FIXD icon
483
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.19M 0.03%
26,877
-272
PLD icon
484
Prologis
PLD
$120B
$1.19M 0.03%
10,404
+154
MS icon
485
Morgan Stanley
MS
$269B
$1.19M 0.03%
7,445
+572
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.19M 0.03%
8,377
-146
CLOI icon
487
VanEck CLO ETF
CLOI
$1.26B
$1.18M 0.03%
22,277
+643
USEP icon
488
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$1.18M 0.03%
+30,330
ADI icon
489
Analog Devices
ADI
$134B
$1.18M 0.03%
4,806
+373
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.17M 0.03%
25,707
+11,242
SPYI icon
491
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$1.16M 0.03%
22,184
+1,024
GRID icon
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.16M 0.03%
7,673
+42
BDJ icon
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.15M 0.03%
126,609
-1,006
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.44B
$1.15M 0.03%
12,927
+313
REM icon
495
iShares Mortgage Real Estate ETF
REM
$641M
$1.15M 0.03%
52,118
+321
LNG icon
496
Cheniere Energy
LNG
$45B
$1.14M 0.03%
4,870
+109
DVY icon
497
iShares Select Dividend ETF
DVY
$20.6B
$1.14M 0.03%
8,051
-155
FPX icon
498
First Trust US Equity Opportunities ETF
FPX
$1.17B
$1.14M 0.03%
6,885
+51
FTQI icon
499
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$1.14M 0.03%
55,480
-6,386
INTU icon
500
Intuit
INTU
$177B
$1.13M 0.03%
1,662
+17
18 19
20
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