IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$14.9M 0.41%
239,756
+152,984
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$14.8M 0.41%
236,612
+3,650
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$14.8M 0.41%
132,344
+3,055
GLD icon
54
SPDR Gold Trust
GLD
$138B
$14.7M 0.4%
48,242
-3,494
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$14.6M 0.4%
83,008
-1,559
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$14.4M 0.4%
+282,375
VOO icon
57
Vanguard S&P 500 ETF
VOO
$752B
$13.9M 0.38%
24,412
-597
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$69.5B
$13.7M 0.38%
515,968
-10,727
VUG icon
59
Vanguard Growth ETF
VUG
$194B
$13.7M 0.38%
31,188
+1,384
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$13.6M 0.37%
121,171
+2,076
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6M 0.37%
32,031
-2,014
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$13.4M 0.37%
165,683
+26,583
XBIL icon
63
US Treasury 6 Month Bill ETF
XBIL
$801M
$13.4M 0.37%
266,426
+44,918
OEF icon
64
iShares S&P 100 ETF
OEF
$26.8B
$13.2M 0.36%
43,520
+9,951
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$25.4B
$13M 0.36%
86,636
+4,848
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$12.6B
$12.6M 0.35%
253,816
+7,805
VTV icon
67
Vanguard Value ETF
VTV
$146B
$12.6M 0.35%
71,343
+19,983
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$12M 0.33%
412,349
+93,052
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.9M 0.33%
120,254
+1,684
PG icon
70
Procter & Gamble
PG
$350B
$11.9M 0.33%
74,615
+6,922
V icon
71
Visa
V
$651B
$11.8M 0.33%
33,320
+578
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68B
$11.8M 0.32%
131,866
+50,587
MSTR icon
73
Strategy Inc
MSTR
$81.5B
$11.6M 0.32%
28,748
-2,872
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$11.5M 0.32%
105,225
+35,747
ABBV icon
75
AbbVie
ABBV
$401B
$11.1M 0.31%
60,037
-1,971
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3
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