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
WMT icon
51
Walmart
WMT
$889B
$16.7M 0.42%
161,938
-8,215
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$16.6M 0.42%
561,304
+455,144
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16.3M 0.41%
177,851
-10,330
VUG icon
54
Vanguard Growth ETF
VUG
$201B
$15.6M 0.39%
32,446
+1,258
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$15.4M 0.39%
32,934
+903
IYW icon
56
iShares US Technology ETF
IYW
$20.9B
$15.3M 0.39%
78,031
-60,035
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$15.2M 0.39%
402,470
+107,686
VOO icon
58
Vanguard S&P 500 ETF
VOO
$798B
$15.1M 0.38%
24,693
+281
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$15.1M 0.38%
180,997
-15,262
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$14.9M 0.38%
291,470
+9,095
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26B
$14.7M 0.37%
89,607
+2,971
VTV icon
62
Vanguard Value ETF
VTV
$152B
$14.1M 0.36%
75,448
+4,105
ABBV icon
63
AbbVie
ABBV
$398B
$14.1M 0.36%
60,756
+719
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$13.7M 0.35%
174,644
+8,961
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$12.9M 0.33%
108,930
+3,705
PLTR icon
66
Palantir
PLTR
$399B
$12.9M 0.33%
70,836
-5,486
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$62.6B
$12.5M 0.32%
475,345
+40,553
LSGR icon
68
Natixis Loomis Sayles Focused Growth ETF
LSGR
$582M
$12.4M 0.31%
279,514
+138,013
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$24B
$12.1M 0.31%
157,768
+129,231
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$12.1M 0.31%
261,333
+9,633
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$12.1M 0.31%
+353,903
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$11.9M 0.3%
357,550
+33,354
PG icon
73
Procter & Gamble
PG
$345B
$11.9M 0.3%
77,660
+3,045
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15B
$11.9M 0.3%
162,735
+14,352
XBIL icon
75
US Treasury 6 Month Bill ETF
XBIL
$758M
$11.9M 0.3%
236,999
-29,427
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