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
TT icon
601
Trane Technologies
TT
$92.7B
$698K 0.02%
1,596
+348
DES icon
602
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$696K 0.02%
21,913
-11,236
ESGU icon
603
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$695K 0.02%
5,138
-24
NKE icon
604
Nike
NKE
$94.9B
$693K 0.02%
9,751
-11,974
DYLD icon
605
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$691K 0.02%
30,553
-43,393
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$111B
$689K 0.02%
1,547
+5
XEL icon
607
Xcel Energy
XEL
$47.7B
$687K 0.02%
10,094
+1,976
XHB icon
608
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$687K 0.02%
6,966
-306
GDXJ icon
609
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$685K 0.02%
10,130
-4,203
WELL icon
610
Welltower
WELL
$133B
$682K 0.02%
4,436
-784
QQQJ icon
611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$681K 0.02%
21,289
-181
BMI icon
612
Badger Meter
BMI
$5.18B
$680K 0.02%
2,776
-94
FAST icon
613
Fastenal
FAST
$46.4B
$675K 0.02%
16,076
+6,554
TAN icon
614
Invesco Solar ETF
TAN
$868M
$673K 0.02%
19,642
-2,323
PEG icon
615
Public Service Enterprise Group
PEG
$41.3B
$670K 0.02%
7,958
+169
UL icon
616
Unilever
UL
$145B
$668K 0.02%
10,927
-591
CAE icon
617
CAE Inc
CAE
$8.49B
$668K 0.02%
22,822
-563
CASY icon
618
Casey's General Stores
CASY
$20B
$665K 0.02%
1,304
-109
DUHP icon
619
Dimensional US High Profitability ETF
DUHP
$9.64B
$661K 0.02%
18,589
PLTM icon
620
GraniteShares Platinum Shares
PLTM
$110M
$660K 0.02%
50,735
+4,300
STK
621
Columbia Seligman Premium Technology Growth Fund
STK
$643M
$659K 0.02%
21,686
+3,932
LEN icon
622
Lennar Class A
LEN
$30.9B
$657K 0.02%
+5,943
SCHW icon
623
Charles Schwab
SCHW
$168B
$657K 0.02%
7,203
-153
RITM icon
624
Rithm Capital
RITM
$6.16B
$654K 0.02%
57,949
-2,333
SPG icon
625
Simon Property Group
SPG
$59.7B
$648K 0.02%
4,034
-235
23 24
25
26 27