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
FYC icon
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$374K 0.01%
4,700
BBN icon
802
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$373K 0.01%
23,123
-1,093
RXST icon
803
RxSight
RXST
$400M
$372K 0.01%
28,610
+14,275
LVHI icon
804
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$372K 0.01%
11,422
+82
OIA icon
805
Invesco Municipal Income Opportunities Trust
OIA
$288M
$371K 0.01%
64,596
FTAG icon
806
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.23M
$371K 0.01%
14,120
-1,964
LUV icon
807
Southwest Airlines
LUV
$17B
$370K 0.01%
11,405
+844
SMMV icon
808
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$367K 0.01%
8,736
STZ icon
809
Constellation Brands
STZ
$22.5B
$366K 0.01%
2,251
+822
AOM icon
810
iShares Core Moderate Allocation ETF
AOM
$1.61B
$365K 0.01%
7,938
-599
ON icon
811
ON Semiconductor
ON
$19.2B
$364K 0.01%
6,946
+4
MSD
812
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$363K 0.01%
47,000
-900
MTB icon
813
M&T Bank
MTB
$28.7B
$363K 0.01%
1,870
-25
CGDG icon
814
Capital Group Dividend Growers ETF
CGDG
$3.37B
$362K 0.01%
+10,777
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$361K 0.01%
8,510
-2,955
HWM icon
816
Howmet Aerospace
HWM
$81.8B
$361K 0.01%
1,937
+344
ZECP icon
817
Zacks Earnings Consistent Portfolio ETF
ZECP
$259M
$360K 0.01%
11,280
+1,042
ACT icon
818
Enact Holdings
ACT
$5.44B
$358K 0.01%
9,647
+58
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$358K 0.01%
1,489
-828
FNV icon
820
Franco-Nevada
FNV
$38B
$356K 0.01%
2,175
+2
AEE icon
821
Ameren
AEE
$28.4B
$351K 0.01%
3,656
-11
DIHP icon
822
Dimensional International High Profitability ETF
DIHP
$4.64B
$351K 0.01%
11,893
CMPO icon
823
CompoSecure Inc
CMPO
$2.56B
$350K 0.01%
24,845
OHI icon
824
Omega Healthcare
OHI
$13B
$350K 0.01%
9,550
-939
VG
825
Venture Global Inc
VG
$19.5B
$349K 0.01%
+22,422
31 32
33
34 35