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
TOST icon
651
Toast
TOST
$19.9B
$659K 0.02%
18,042
-539
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$651K 0.02%
+25,518
RITM icon
653
Rithm Capital
RITM
$6.28B
$650K 0.02%
57,104
-845
ADSK icon
654
Autodesk
ADSK
$65.8B
$649K 0.02%
2,044
+13
CARR icon
655
Carrier Global
CARR
$45.3B
$649K 0.02%
10,864
-196
ICLN icon
656
iShares Global Clean Energy ETF
ICLN
$1.92B
$646K 0.02%
41,743
+1,254
FMB icon
657
First Trust Managed Municipal ETF
FMB
$1.94B
$646K 0.02%
12,741
+97
PFF icon
658
iShares Preferred and Income Securities ETF
PFF
$14.2B
$646K 0.02%
20,426
-684
MET icon
659
MetLife
MET
$50.3B
$642K 0.02%
7,792
-123
PHO icon
660
Invesco Water Resources ETF
PHO
$2.14B
$641K 0.02%
8,891
+1
GSK icon
661
GSK
GSK
$97.4B
$640K 0.02%
14,822
+86
FIX icon
662
Comfort Systems
FIX
$33B
$638K 0.02%
773
-22
ARTY
663
iShares Future AI & Tech ETF
ARTY
$1.96B
$637K 0.02%
+13,921
DGRS icon
664
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$636K 0.02%
12,723
-413
GPC icon
665
Genuine Parts
GPC
$17.9B
$632K 0.02%
4,561
+22
FXI icon
666
iShares China Large-Cap ETF
FXI
$6.59B
$631K 0.02%
15,329
+27
TPC
667
Tutor Perini Cor
TPC
$3.51B
$629K 0.02%
+9,596
ILCB icon
668
iShares Morningstar US Equity ETF
ILCB
$1.17B
$621K 0.02%
6,718
-322
BDX icon
669
Becton Dickinson
BDX
$54.4B
$619K 0.02%
3,308
+15
OUNZ icon
670
VanEck Merk Gold Trust
OUNZ
$2.4B
$615K 0.02%
16,548
+770
GPIQ icon
671
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$615K 0.02%
11,721
+453
REMX icon
672
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$613K 0.02%
9,309
-1,184
SFM icon
673
Sprouts Farmers Market
SFM
$8.26B
$612K 0.02%
5,625
-73
VDE icon
674
Vanguard Energy ETF
VDE
$7.21B
$612K 0.02%
4,861
-83
TMUS icon
675
T-Mobile US
TMUS
$235B
$611K 0.02%
2,551
+79
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27
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