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
GOVT icon
726
iShares US Treasury Bond ETF
GOVT
$33.3B
$518K 0.01%
22,398
-157
CMPO icon
727
CompoSecure Inc
CMPO
$2.52B
$517K 0.01%
24,845
SMOT icon
728
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$515K 0.01%
14,273
-1,310
BOTZ icon
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$515K 0.01%
14,531
+763
CCJ icon
730
Cameco
CCJ
$38.5B
$515K 0.01%
6,139
+889
EQIN
731
Columbia U.S. Equity Income ETF
EQIN
$244M
$513K 0.01%
+10,984
DGT icon
732
State Street SPDR Global Dow ETF
DGT
$477M
$508K 0.01%
3,141
+155
IHDG icon
733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$508K 0.01%
11,024
+360
EIPI
734
FT Energy Income Partners Enhanced Income ETF
EIPI
$956M
$508K 0.01%
25,617
+5,854
DOV icon
735
Dover
DOV
$25.8B
$507K 0.01%
3,042
+1
NGG icon
736
National Grid
NGG
$75.1B
$507K 0.01%
6,978
+28
DMA
737
Destra Multi-Alternative Fund
DMA
$77.7M
$505K 0.01%
+58,451
MARA icon
738
Marathon Digital Holdings
MARA
$4.53B
$504K 0.01%
27,581
+16,539
PTLC icon
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$503K 0.01%
9,180
IGR
740
CBRE Global Real Estate Income Fund
IGR
$689M
$501K 0.01%
97,489
EOG icon
741
EOG Resources
EOG
$59.2B
$499K 0.01%
4,453
-21
DLS icon
742
WisdomTree International SmallCap Dividend Fund
DLS
$990M
$496K 0.01%
6,238
+160
GCOW icon
743
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$493K 0.01%
12,436
+111
BMI icon
744
Badger Meter
BMI
$5.12B
$491K 0.01%
2,751
-25
ACI icon
745
Albertsons Companies
ACI
$9.83B
$489K 0.01%
27,949
+107
CRWV
746
CoreWeave Inc
CRWV
$38.2B
$489K 0.01%
3,576
+2,104
VPL icon
747
Vanguard FTSE Pacific ETF
VPL
$8.29B
$489K 0.01%
5,570
+12
QQQE icon
748
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$489K 0.01%
4,814
-15
IUSB icon
749
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$489K 0.01%
10,464
-1,054
SAP icon
750
SAP
SAP
$281B
$486K 0.01%
1,818
-169
28 29
30
31 32