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
BOE icon
576
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$864K 0.02%
74,657
MCHI icon
577
iShares MSCI China ETF
MCHI
$7.98B
$857K 0.02%
13,016
-85
HYD icon
578
VanEck High Yield Muni ETF
HYD
$3.67B
$853K 0.02%
16,761
-1,867
SJNK icon
579
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$849K 0.02%
33,172
-8,610
SPTI icon
580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$849K 0.02%
29,383
+872
OBDC icon
581
Blue Owl Capital
OBDC
$6.76B
$848K 0.02%
66,422
+888
VONG icon
582
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$845K 0.02%
7,014
+316
TCAF icon
583
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$844K 0.02%
22,384
+7,408
VOE icon
584
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$844K 0.02%
4,832
-111
USHY icon
585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$843K 0.02%
22,322
+5,057
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$840K 0.02%
3,661
-453
AWK icon
587
American Water Works
AWK
$25.5B
$838K 0.02%
6,023
-144
PWR icon
588
Quanta Services
PWR
$67.8B
$830K 0.02%
2,002
+75
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$830K 0.02%
5,941
+44
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$827K 0.02%
8,001
+664
VPU icon
591
Vanguard Utilities ETF
VPU
$7.91B
$817K 0.02%
4,313
-258
IDEV icon
592
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$814K 0.02%
10,035
-394
XEL icon
593
Xcel Energy
XEL
$46.8B
$814K 0.02%
10,088
-6
IYF icon
594
iShares US Financials ETF
IYF
$4.12B
$811K 0.02%
6,407
-2,085
XLG icon
595
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$807K 0.02%
14,031
+3,355
KNSL icon
596
Kinsale Capital Group
KNSL
$8.74B
$806K 0.02%
1,897
+904
EXC icon
597
Exelon
EXC
$45.4B
$802K 0.02%
17,828
+53
FAST icon
598
Fastenal
FAST
$46.5B
$801K 0.02%
16,340
+264
APD icon
599
Air Products & Chemicals
APD
$57.2B
$798K 0.02%
2,925
-66
CFA icon
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$793K 0.02%
8,719
22 23
24
25 26