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
EXI icon
551
iShares Global Industrials ETF
EXI
$1.04B
$826K 0.02%
+4,997
UMBF icon
552
UMB Financial
UMBF
$9.37B
$825K 0.02%
7,845
TOST icon
553
Toast
TOST
$19.9B
$823K 0.02%
18,581
+1,417
SPTI icon
554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$820K 0.02%
28,511
+16,499
ENB icon
555
Enbridge
ENB
$102B
$820K 0.02%
18,084
+213
VOE icon
556
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$813K 0.02%
4,943
-605
CARR icon
557
Carrier Global
CARR
$46.8B
$809K 0.02%
11,060
+695
VPU icon
558
Vanguard Utilities ETF
VPU
$8.02B
$807K 0.02%
4,571
+374
JSMD icon
559
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$803K 0.02%
+10,343
SHM icon
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$801K 0.02%
16,742
+453
LHX icon
561
L3Harris
LHX
$63.7B
$800K 0.02%
3,188
+28
GWW icon
562
W.W. Grainger
GWW
$50.6B
$799K 0.02%
768
-37
TSCO icon
563
Tractor Supply
TSCO
$26.8B
$798K 0.02%
15,123
-469
CP icon
564
Canadian Pacific Kansas City
CP
$65.2B
$793K 0.02%
10,009
-486
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$793K 0.02%
10,429
+342
DVN icon
566
Devon Energy
DVN
$22.8B
$792K 0.02%
24,904
+399
COHR icon
567
Coherent
COHR
$30.8B
$785K 0.02%
8,795
+155
SOXX icon
568
iShares Semiconductor ETF
SOXX
$20.3B
$782K 0.02%
3,276
-170
NVO icon
569
Novo Nordisk
NVO
$254B
$782K 0.02%
11,325
+5,320
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15B
$779K 0.02%
5,897
+316
EXC icon
571
Exelon
EXC
$44.5B
$772K 0.02%
17,775
+749
CFA icon
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$767K 0.02%
8,719
-74
SII
573
Sprott
SII
$2.97B
$764K 0.02%
11,053
+47
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$762K 0.02%
1,922
+50
BKNG icon
575
Booking.com
BKNG
$167B
$758K 0.02%
131
+4
21 22
23
24 25