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
SMOT icon
676
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$542K 0.01%
15,583
-3,130
SYY icon
677
Sysco
SYY
$37.7B
$541K 0.01%
7,144
+1,230
SCHQ icon
678
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$540K 0.01%
16,933
-5,151
MSI icon
679
Motorola Solutions
MSI
$66.7B
$536K 0.01%
1,276
+80
EOG icon
680
EOG Resources
EOG
$57.1B
$535K 0.01%
4,474
-127
IUSB icon
681
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$532K 0.01%
11,518
-9,756
ICLN icon
682
iShares Global Clean Energy ETF
ICLN
$2.05B
$531K 0.01%
40,489
-81
GM icon
683
General Motors
GM
$75.4B
$531K 0.01%
10,785
-531
YUM icon
684
Yum! Brands
YUM
$44.5B
$529K 0.01%
3,571
+547
TCAF icon
685
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$528K 0.01%
14,976
+1,022
CGBL icon
686
Capital Group Core Balanced ETF
CGBL
$4.62B
$524K 0.01%
15,668
+6,862
PNC icon
687
PNC Financial Services
PNC
$87.5B
$524K 0.01%
2,810
-398
USTB icon
688
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$523K 0.01%
10,299
+500
BAR icon
689
GraniteShares Gold Shares
BAR
$1.54B
$523K 0.01%
+16,021
WWD icon
690
Woodward
WWD
$20B
$522K 0.01%
2,130
-241
EEM icon
691
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$519K 0.01%
10,749
+13
GOVT icon
692
iShares US Treasury Bond ETF
GOVT
$33.7B
$518K 0.01%
22,555
+1,308
NGG icon
693
National Grid
NGG
$80.4B
$517K 0.01%
7,050
-588
IGR
694
CBRE Global Real Estate Income Fund
IGR
$733M
$516K 0.01%
97,489
-945
WMB icon
695
Williams Companies
WMB
$75.2B
$514K 0.01%
8,178
-1,542
ED icon
696
Consolidated Edison
ED
$37.5B
$511K 0.01%
5,087
+884
INDA icon
697
iShares MSCI India ETF
INDA
$9.36B
$510K 0.01%
9,163
+38
SPPP
698
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
$503K 0.01%
42,911
-11,754
OUNZ icon
699
VanEck Merk Gold Trust
OUNZ
$2.64B
$503K 0.01%
15,778
-55,638
FEX icon
700
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$503K 0.01%
4,571
-1,281
26 27
28
29 30