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
$3.64B
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
BN icon
751
Brookfield
BN
$106B
$430K 0.01%
10,436
-891
JHML icon
752
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$430K 0.01%
5,861
FDIS icon
753
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$429K 0.01%
+4,564
CHI
754
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$428K 0.01%
40,680
FIX icon
755
Comfort Systems
FIX
$39.5B
$426K 0.01%
795
+13
NUMG icon
756
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$426K 0.01%
8,795
-147
REMX icon
757
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$426K 0.01%
10,493
-3,070
ZIM icon
758
ZIM Integrated Shipping Services
ZIM
$2.57B
$425K 0.01%
26,385
+1,194
RUNN icon
759
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$392M
$423K 0.01%
12,514
+1,566
PFM icon
760
Invesco Dividend Achievers ETF
PFM
$775M
$422K 0.01%
8,754
+1,052
CATH icon
761
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$419K 0.01%
5,559
+671
BHP icon
762
BHP
BHP
$165B
$419K 0.01%
8,711
-4,649
LPG icon
763
Dorian LPG
LPG
$1.22B
$417K 0.01%
+17,120
IXN icon
764
iShares Global Tech ETF
IXN
$6.77B
$416K 0.01%
4,505
-228
RING icon
765
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$415K 0.01%
9,478
-529
IJJ icon
766
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$413K 0.01%
3,346
-224
VIS icon
767
Vanguard Industrials ETF
VIS
$6.91B
$413K 0.01%
1,475
-22
VKTX icon
768
Viking Therapeutics
VKTX
$3.83B
$412K 0.01%
15,528
+777
SRE icon
769
Sempra
SRE
$60.4B
$411K 0.01%
5,425
-184
TTE icon
770
TotalEnergies
TTE
$142B
$410K 0.01%
6,680
+2,192
SPLB icon
771
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$409K 0.01%
18,110
-3,269
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$35.5B
$407K 0.01%
4,574
-4,067
MDLZ icon
773
Mondelez International
MDLZ
$73.9B
$406K 0.01%
6,015
+151
AMP icon
774
Ameriprise Financial
AMP
$47.3B
$403K 0.01%
755
+66
LVS icon
775
Las Vegas Sands
LVS
$39.9B
$402K 0.01%
9,239
-5,602
29 30
31
32 33