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 Inc
WMT
$950B
$16.7M 0.42%
161,938
-8,215
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$16.6M 0.42%
561,304
+455,144
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$16.3M 0.41%
177,851
-10,330
VUG icon
54
Vanguard Growth ETF
VUG
$203B
$15.6M 0.39%
32,446
+1,258
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$15.4M 0.39%
32,934
+903
IYW icon
56
iShares US Technology ETF
IYW
$21B
$15.3M 0.39%
78,031
-60,035
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$15.2M 0.39%
402,470
+107,686
VOO icon
58
Vanguard S&P 500 ETF
VOO
$852B
$15.1M 0.38%
24,693
+281
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$15.1M 0.38%
180,997
-15,262
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$14.9M 0.38%
291,470
+9,095
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26.5B
$14.7M 0.37%
89,607
+2,971
VTV icon
62
Vanguard Value ETF
VTV
$164B
$14.1M 0.36%
75,448
+4,105
ABBV icon
63
AbbVie
ABBV
$383B
$14.1M 0.36%
60,756
+719
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$13.7M 0.35%
174,644
+8,961
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$12.9M 0.33%
108,930
+3,705
PLTR icon
66
Palantir
PLTR
$422B
$12.9M 0.33%
70,836
-5,486
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$64.5B
$12.5M 0.32%
475,345
+40,553
LSGR icon
68
Natixis Loomis Sayles Focused Growth ETF
LSGR
$612M
$12.4M 0.31%
279,514
+138,013
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.1M 0.31%
157,768
+129,231
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$12.1M 0.31%
261,333
+9,633
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$8.46B
$12.1M 0.31%
+353,903
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12B
$11.9M 0.3%
357,550
+33,354
PG icon
73
Procter & Gamble
PG
$338B
$11.9M 0.3%
77,660
+3,045
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$11.9M 0.3%
162,735
+14,352
XBIL icon
75
US Treasury 6 Month Bill ETF
XBIL
$754M
$11.9M 0.3%
236,999
-29,427
1 2
3
4 5