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
HFRO
501
Highland Opportunities and Income Fund
HFRO
$355M
$1M 0.03%
192,715
-14,235
HIMU
502
iShares High Yield Muni Active ETF
HIMU
$2.16B
$997K 0.03%
20,493
-5,688
FPX icon
503
First Trust US Equity Opportunities ETF
FPX
$1.1B
$990K 0.03%
6,834
+2
ALB icon
504
Albemarle
ALB
$13.6B
$987K 0.03%
15,757
+515
PSCH icon
505
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$984K 0.03%
24,569
+10,315
PBE icon
506
Invesco Biotechnology & Genome ETF
PBE
$247M
$983K 0.03%
15,339
-213
PEY icon
507
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$980K 0.03%
48,033
-26,401
MTZ icon
508
MasTec
MTZ
$15.2B
$980K 0.03%
5,750
-14
GEO icon
509
The GEO Group
GEO
$2.12B
$978K 0.03%
40,832
-8,923
SOXQ icon
510
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$977K 0.03%
22,380
+7,693
IFRA icon
511
iShares US Infrastructure ETF
IFRA
$3.02B
$975K 0.03%
19,817
+186
DHR icon
512
Danaher
DHR
$156B
$970K 0.03%
4,909
-215
MS icon
513
Morgan Stanley
MS
$260B
$968K 0.03%
6,873
+128
CRDO icon
514
Credo Technology Group
CRDO
$25.2B
$958K 0.03%
10,348
-50
WAB icon
515
Wabtec
WAB
$34.9B
$957K 0.03%
4,571
+78
COF icon
516
Capital One
COF
$134B
$943K 0.03%
4,433
+2,139
OBDC icon
517
Blue Owl Capital
OBDC
$6.08B
$940K 0.03%
65,534
+4,633
FTLS icon
518
First Trust Long/Short Equity ETF
FTLS
$2.04B
$940K 0.03%
14,177
-14,705
SFM icon
519
Sprouts Farmers Market
SFM
$7.96B
$938K 0.03%
5,698
-79
HYD icon
520
VanEck High Yield Muni ETF
HYD
$3.48B
$935K 0.03%
18,628
-254
FSCO
521
FS Credit Opportunities Corp
FSCO
$1.24B
$930K 0.03%
128,068
+5,469
AOD
522
abrdn Total Dynamic Dividend Fund
AOD
$994M
$926K 0.03%
104,531
-2,400
BGY icon
523
BlackRock Enhanced International Dividend Trust
BGY
$518M
$916K 0.03%
158,190
-4,471
FLTR icon
524
VanEck IG Floating Rate ETF
FLTR
$2.57B
$916K 0.03%
35,910
+2,632
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$6.13B
$914K 0.03%
31,690
+18,749
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