IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

This Quarter Return

-2.31%

1 Year Return

+8.38%

3 Year Return

+26.61%

5 Year Return

+134.16%

10 Year Return

–

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$193M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

19.68%

Holding

1,165

New

Increased

467

Reduced

488

Closed

Top Buys

1	Tesla TSLA	$41.4M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$28.5M
3	Janus Henderson AAA CLO ETF JAAA	$24.4M
4	AB Ultra Short Income ETF YEAR	$20.9M
5	WisdomTree Floating Rate Treasury Fund USFR	$16.6M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$25.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$18.4M
3	Invesco QQQ Trust QQQ	$11.9M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$9.54M
5	iShares S&P 500 Value ETF IVE	$9.16M

Sector Composition

1	Technology	10.2%
2	Consumer Discretionary	4.18%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Blue Owl Capital OBDC $7.71B	$893K	0.03%	60,901 +5,328	+10%	+$78.1K
502	502 Vanguard Mid-Cap Value ETF VOE $18.1B	$891K	0.03%	5,548 -283	-5%	-$45.4K
503	503 iShares US Infrastructure ETF IFRA $2.72B	$885K	0.03%	19,631 +1,657	+9%	+$74.7K
504	504 Amplify Junior Silver Miners ETF SILJ $1.49B	$885K	0.03%	73,000 -23,000	-24%	-$279K
505	505 Sprouts Farmers Market SFM $16.2B	$882K	0.03%	5,777 -9,256	-62%	-$1.41M
506	506 Valero Energy VLO $45.8B	$873K	0.03%	6,607 +108	+2%	+$14.3K
507	PRMB 507 Primo Brands Corporation PRMB $10.8B	$870K	0.03%	+24,511	New	+$870K
508	FSCO 508 FS Credit Opportunities Corp FSCO $1.42B	$864K	0.03%	122,599 -83,287	-40%	-$587K
509	509 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $374M	$860K	0.03%	18,500 +111	+0.6%	+$5.16K
510	510 Prudential Financial PRU $36.6B	$856K	0.03%	7,662 +81	+1%	+$9.05K
511	511 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$853K	0.03%	7,530 -287	-4%	-$32.5K
512	512 SPDR NYSE Technology ETF XNTK $1.17B	$851K	0.03%	4,439 +245	+6%	+$47K
513	513 VanEck IG Floating Rate ETF FLTR $2.45B	$850K	0.03%	33,278 +6,890	+26%	+$176K
514	514 Tractor Supply TSCO $30B	$847K	0.03%	15,592 +109	+0.7%	+$5.92K
515	515 Dimensional US Marketwide Value ETF DFUV $11.6B	$842K	0.03%	20,437 +61	+0.3%	+$2.51K
516	516 BlackRock Enhanced Global Dividend Trust BOE $647M	$831K	0.03%	76,557	–	–
517	517 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$830K	0.03%	35,011 +5,663	+19%	+$134K
518	518 Air Products & Chemicals APD $65.7B	$830K	0.03%	2,814 +110	+4%	+$32.4K
519	519 VanEck Junior Gold Miners ETF GDXJ $5.38B	$820K	0.03%	14,333 -6,390	-31%	-$366K
520	520 iShares TIPS Bond ETF TIP $13.8B	$819K	0.03%	7,376 +9	+0.1%	+$1K
521	521 Marvell Technology MRVL $64.4B	$818K	0.03%	13,280 +2,104	+19%	+$130K
522	522 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$817K	0.03%	9,023 -4,316	-32%	-$391K
523	523 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$817K	0.03%	54,096 -2,400	-4%	-$36.2K
524	524 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$816K	0.03%	18,132 -90,318	-83%	-$4.07M
525	525 Vanguard International High Dividend Yield ETF VYMI $10.9B	$816K	0.03%	11,067 -345	-3%	-$25.4K