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
UMBF icon
551
UMB Financial
UMBF
$8.43B
$928K 0.02%
7,845
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$926K 0.02%
2,339
+6
XSOE icon
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$926K 0.02%
24,328
-19
UPS icon
554
United Parcel Service
UPS
$81.1B
$924K 0.02%
11,027
-1,158
SII
555
Sprott
SII
$2.31B
$923K 0.02%
11,095
+42
INOV icon
556
Innovator International Developed Power Buffer ETF November
INOV
$42.3M
$920K 0.02%
+27,125
DFUV icon
557
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$920K 0.02%
20,578
+69
JPST icon
558
JPMorgan Ultra-Short Income ETF
JPST
$35B
$919K 0.02%
18,119
-75,066
CMG icon
559
Chipotle Mexican Grill
CMG
$45.1B
$916K 0.02%
23,374
+3,515
MCK icon
560
McKesson
MCK
$102B
$916K 0.02%
1,185
+17
BGY icon
561
BlackRock Enhanced International Dividend Trust
BGY
$521M
$910K 0.02%
158,196
+6
TAN icon
562
Invesco Solar ETF
TAN
$945M
$905K 0.02%
20,751
+1,109
TBIL
563
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$905K 0.02%
18,104
-7,568
SHEL icon
564
Shell
SHEL
$211B
$889K 0.02%
12,429
+529
EXI icon
565
iShares Global Industrials ETF
EXI
$872M
$888K 0.02%
5,139
+142
BCD icon
566
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$884K 0.02%
25,727
-6,629
AGGH icon
567
Simplify Aggregate Bond ETF
AGGH
$334M
$881K 0.02%
42,529
+219
CQQQ icon
568
Invesco China Technology ETF
CQQQ
$2.88B
$876K 0.02%
14,852
-1,870
TSCO icon
569
Tractor Supply
TSCO
$28.1B
$872K 0.02%
15,420
+297
MDYG icon
570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$871K 0.02%
9,513
-76
ENB icon
571
Enbridge
ENB
$105B
$871K 0.02%
17,254
-830
PRU icon
572
Prudential Financial
PRU
$37.7B
$870K 0.02%
8,390
+270
FSCO
573
FS Credit Opportunities Corp
FSCO
$1.21B
$870K 0.02%
125,848
-2,220
LEN icon
574
Lennar Class A
LEN
$32B
$868K 0.02%
6,891
+948
AIT icon
575
Applied Industrial Technologies
AIT
$9.71B
$868K 0.02%
3,327
+159
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