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
VLUE icon
801
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$420K 0.01%
3,358
+18
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.48B
$420K 0.01%
17,047
-2,372
NVR icon
803
NVR
NVR
$20.7B
$418K 0.01%
52
NEM icon
804
Newmont
NEM
$97.8B
$417K 0.01%
4,948
+358
FCOM icon
805
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$416K 0.01%
5,868
+1,061
MNST icon
806
Monster Beverage
MNST
$73.5B
$415K 0.01%
6,164
-119
VNQ icon
807
Vanguard Real Estate ETF
VNQ
$33.9B
$415K 0.01%
4,535
-39
SOUN icon
808
SoundHound AI
SOUN
$4.87B
$414K 0.01%
25,750
-476
MTB icon
809
M&T Bank
MTB
$29.4B
$412K 0.01%
2,083
+213
GTLS icon
810
Chart Industries
GTLS
$9.2B
$411K 0.01%
2,055
HWM icon
811
Howmet Aerospace
HWM
$78.9B
$411K 0.01%
2,094
+157
APO icon
812
Apollo Global Management
APO
$76.8B
$409K 0.01%
3,067
-140
LVHI icon
813
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$407K 0.01%
11,711
+289
CVI icon
814
CVR Energy
CVI
$3.46B
$406K 0.01%
11,143
+661
TNK icon
815
Teekay Tankers
TNK
$1.92B
$403K 0.01%
7,981
+41
SIXG
816
Defiance Connective Technologies ETF
SIXG
$663M
$402K 0.01%
6,525
-1,856
BUFD icon
817
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$402K 0.01%
14,548
-12,078
AMLP icon
818
Alerian MLP ETF
AMLP
$10.6B
$401K 0.01%
8,553
-2,869
MDLZ icon
819
Mondelez International
MDLZ
$71.7B
$400K 0.01%
6,411
+396
XT icon
820
iShares Future Exponential Technologies ETF
XT
$3.67B
$400K 0.01%
5,565
-205
OHI icon
821
Omega Healthcare
OHI
$13.5B
$400K 0.01%
9,473
-77
EQNR icon
822
Equinor
EQNR
$57.1B
$397K 0.01%
16,302
+1,007
JBBB icon
823
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$396K 0.01%
8,215
+375
PFFD icon
824
Global X US Preferred ETF
PFFD
$2.25B
$396K 0.01%
20,356
+410
FRO icon
825
Frontline
FRO
$5.18B
$393K 0.01%
17,236
+150
31 32
33
34 35