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
VFLO icon
776
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$402K 0.01%
11,364
-16,724
POCT icon
777
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$401K 0.01%
9,719
PIE icon
778
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$400K 0.01%
19,098
-775
LUNR icon
779
Intuitive Machines
LUNR
$3.07B
$399K 0.01%
36,721
+2,280
GLOB icon
780
Globant
GLOB
$3B
$399K 0.01%
4,390
+376
NUE icon
781
Nucor
NUE
$39.9B
$398K 0.01%
3,073
-2
DWAS icon
782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$397K 0.01%
4,680
-9,072
NCLH icon
783
Norwegian Cruise Line
NCLH
$10B
$394K 0.01%
19,419
-4,559
MNST icon
784
Monster Beverage
MNST
$76.4B
$394K 0.01%
6,283
-407
FISV
785
Fiserv Inc
FISV
$35.7B
$393K 0.01%
2,281
-103
CDNS icon
786
Cadence Design Systems
CDNS
$86.4B
$393K 0.01%
1,275
-141
BILS icon
787
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$393K 0.01%
3,950
-500
FTNT icon
788
Fortinet
FTNT
$56.1B
$392K 0.01%
3,712
-61
EIPI
789
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$390K 0.01%
+19,763
CCJ icon
790
Cameco
CCJ
$50.7B
$390K 0.01%
5,250
-733
USA icon
791
Liberty All-Star Equity Fund
USA
$1.87B
$389K 0.01%
57,096
-1,086
TRGP icon
792
Targa Resources
TRGP
$39.8B
$387K 0.01%
2,221
+5
EQNR icon
793
Equinor
EQNR
$63.4B
$385K 0.01%
15,295
-337
NVR icon
794
NVR
NVR
$20.7B
$384K 0.01%
52
VLUE icon
795
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$378K 0.01%
3,340
+21
JBBB icon
796
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$378K 0.01%
7,840
-475
XT icon
797
iShares Future Exponential Technologies ETF
XT
$3.7B
$376K 0.01%
5,770
-839
PFFD icon
798
Global X US Preferred ETF
PFFD
$2.25B
$376K 0.01%
19,946
+1,404
IMCB icon
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$375K 0.01%
4,711
-15
BP icon
800
BP
BP
$91B
$375K 0.01%
12,513
+398
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