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
VGLT icon
526
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$913K 0.03%
16,267
-20,934
HSY icon
527
Hershey
HSY
$36.3B
$892K 0.02%
5,375
-350
TIP icon
528
iShares TIPS Bond ETF
TIP
$13.8B
$889K 0.02%
8,076
+700
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$876K 0.02%
4,114
-317
AGGH icon
530
Simplify Aggregate Bond ETF
AGGH
$306M
$873K 0.02%
+42,310
PRU icon
531
Prudential Financial
PRU
$37.5B
$872K 0.02%
8,120
+458
DFUV icon
532
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$867K 0.02%
20,509
+72
FDX icon
533
FedEx
FDX
$63.1B
$865K 0.02%
3,805
-166
ULTA icon
534
Ulta Beauty
ULTA
$23.7B
$863K 0.02%
1,844
-14
AWK icon
535
American Water Works
AWK
$25.7B
$858K 0.02%
6,167
+25
IWB icon
536
iShares Russell 1000 ETF
IWB
$45.1B
$858K 0.02%
2,525
-24
AG icon
537
First Majestic Silver
AG
$5.89B
$856K 0.02%
103,545
-54,698
MCK icon
538
McKesson
MCK
$104B
$856K 0.02%
1,168
+106
LSAT icon
539
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$92.7M
$852K 0.02%
21,528
-15,987
MELI icon
540
Mercado Libre
MELI
$104B
$849K 0.02%
325
-8
CVS icon
541
CVS Health
CVS
$98.8B
$848K 0.02%
12,299
+753
BOE icon
542
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$847K 0.02%
74,657
-1,900
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$845K 0.02%
2,333
+2
APD icon
544
Air Products & Chemicals
APD
$57.7B
$844K 0.02%
2,991
+177
VLO icon
545
Valero Energy
VLO
$55.4B
$842K 0.02%
6,265
-342
XSOE icon
546
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$839K 0.02%
24,347
-934
SHEL icon
547
Shell
SHEL
$217B
$838K 0.02%
11,900
+2,857
IMAY
548
Innovator International Developed Power Buffer ETF - May
IMAY
$35.9M
$837K 0.02%
+29,627
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$833K 0.02%
27,688
MDYG icon
550
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$833K 0.02%
9,589
+46
20 21
22
23 24