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
FDIS icon
751
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$483K 0.01%
4,691
+127
DEO icon
752
Diageo
DEO
$49.2B
$482K 0.01%
5,050
+156
ED icon
753
Consolidated Edison
ED
$37.5B
$481K 0.01%
4,788
-299
NXT icon
754
Nextpower Inc
NXT
$14.3B
$480K 0.01%
+6,486
SRE icon
755
Sempra
SRE
$60.4B
$480K 0.01%
5,333
-92
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$475K 0.01%
7,505
-598
EL icon
757
Estee Lauder
EL
$41.5B
$474K 0.01%
5,382
-517
FXD icon
758
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$474K 0.01%
6,941
-596
PSCE icon
759
Invesco S&P SmallCap Energy ETF
PSCE
$69.3M
$473K 0.01%
+11,103
PIE icon
760
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$468K 0.01%
19,161
+63
ARM icon
761
Arm
ARM
$112B
$466K 0.01%
3,272
+298
MRSH
762
Marsh
MRSH
$89.4B
$465K 0.01%
2,309
+58
BHP icon
763
BHP
BHP
$165B
$465K 0.01%
8,341
-370
IXN icon
764
iShares Global Tech ETF
IXN
$6.77B
$465K 0.01%
4,505
CDNS icon
765
Cadence Design Systems
CDNS
$86.4B
$463K 0.01%
1,320
+45
GPIX icon
766
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$461K 0.01%
8,834
+175
DWAS icon
767
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$461K 0.01%
5,000
+320
CLIP icon
768
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$461K 0.01%
+4,588
CATH icon
769
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$460K 0.01%
5,678
+119
AWP
770
abrdn Global Premier Properties Fund
AWP
$343M
$458K 0.01%
115,391
IMCB icon
771
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$457K 0.01%
5,507
+796
SMCI icon
772
Super Micro Computer
SMCI
$19.5B
$455K 0.01%
9,499
-1,819
UNM icon
773
Unum
UNM
$12.7B
$453K 0.01%
5,823
-8
PSCC icon
774
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
$452K 0.01%
13,726
+4,213
FNV icon
775
Franco-Nevada
FNV
$47B
$452K 0.01%
2,026
-149
29 30
31
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