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
526	526 Wabtec WAB $36.3B	$815K	0.03%	+4,493	New	+$815K
527	527 Welltower WELL $104B	$800K	0.03%	5,220 +131	+3%	+$20.1K
528	528 W.W. Grainger GWW $49.4B	$795K	0.02%	805 -21	-3%	-$20.7K
529	529 UMB Financial UMBF $8.33B	$793K	0.02%	+7,845	New	+$793K
530	530 Enbridge ENB $98.3B	$792K	0.02%	17,871 +2,234	+14%	+$99K
531	531 Allstate ALL $51.4B	$791K	0.02%	3,820 +54	+1%	+$11.2K
532	532 BlackRock Science and Technology Trust BST $1.34B	$790K	0.02%	23,961 -200	-0.8%	-$6.6K
533	533 KLA KLAC $123B	$789K	0.02%	1,160 -200	-15%	-$136K
534	534 Morgan Stanley MS $225B	$787K	0.02%	6,745 +83	+1%	+$9.69K
535	535 Sprott Physical Gold and Silver Trust CEF $6.02B	$787K	0.02%	27,688	–	–
536	536 Exelon EXC $43.8B	$785K	0.02%	17,026 -788	-4%	-$36.3K
537	537 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$783K	0.02%	25,281 -3,390	-12%	-$105K
538	538 Vanguard Real Estate ETF VNQ $33.7B	$782K	0.02%	8,641 -2,238	-21%	-$203K
539	539 CVS Health CVS $78.4B	$782K	0.02%	11,546 -1,199	-9%	-$81.2K
540	540 iShares Russell 1000 ETF IWB $41.6B	$782K	0.02%	2,549 -84	-3%	-$25.8K
541	541 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$775K	0.02%	16,289 +293	+2%	+$13.9K
542	542 Roblox RBLX $84.4B	$772K	0.02%	13,240 +2,262	+21%	+$132K
543	543 Berkshire Hathaway Class A BRK.A $1.02T	$771K	0.02%	1	–	–
544	544 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$769K	0.02%	4,431 -124	-3%	-$21.5K
545	545 First Trust US Equity Opportunities ETF FPX $997M	$763K	0.02%	6,832 -102	-1%	-$11.4K
546	546 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$761K	0.02%	20,665 +6,669	+48%	+$245K
547	547 Vanguard Consumer Discretionary ETF VCR $6.19B	$759K	0.02%	2,331 -15	-0.6%	-$4.88K
548	548 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$758K	0.02%	9,543 -60	-0.6%	-$4.77K
549	549 FT Vest US Equity Buffer ETF April FAPR $829M	$754K	0.02%	18,447 -722	-4%	-$29.5K
550	550 Vertex Pharmaceuticals VRTX $118B	$747K	0.02%	1,542 -242	-14%	-$117K