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
MTUM icon
826
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$390K 0.01%
1,523
+34
FLXR
827
TCW Flexible Income ETF
FLXR
$2.51B
$386K 0.01%
9,688
+2,874
RSPH icon
828
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$381K 0.01%
12,980
+2,534
SE icon
829
Sea Limited
SE
$71.9B
$381K 0.01%
2,132
+681
HYG icon
830
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$379K 0.01%
4,667
+682
VIS icon
831
Vanguard Industrials ETF
VIS
$6.91B
$378K 0.01%
1,277
-198
NI icon
832
NiSource
NI
$20.8B
$378K 0.01%
8,732
+97
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.73B
$378K 0.01%
7,940
+2
CGDG icon
834
Capital Group Dividend Growers ETF
CGDG
$4.22B
$376K 0.01%
10,847
+70
DIVO icon
835
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$375K 0.01%
8,405
+3,570
BBN icon
836
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$374K 0.01%
22,513
-610
SA
837
Seabridge Gold
SA
$3.22B
$373K 0.01%
15,435
+400
ACT icon
838
Enact Holdings
ACT
$5.63B
$372K 0.01%
9,699
+52
LUNR icon
839
Intuitive Machines
LUNR
$3.07B
$372K 0.01%
35,341
-1,380
SMMV icon
840
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$370K 0.01%
8,605
-131
VMBS icon
841
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$370K 0.01%
+7,885
ZECP icon
842
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$370K 0.01%
11,008
-272
VRSN icon
843
VeriSign
VRSN
$23.1B
$368K 0.01%
1,317
+221
LUV icon
844
Southwest Airlines
LUV
$22.3B
$367K 0.01%
11,515
+110
VIRT icon
845
Virtu Financial
VIRT
$3.13B
$366K 0.01%
10,304
+117
KRMA icon
846
Global X Conscious Companies ETF
KRMA
$116M
$365K 0.01%
8,444
+367
NBSD
847
Neuberger Berman Short Duration Income ETF
NBSD
$723M
$364K 0.01%
+7,122
ZIM icon
848
ZIM Integrated Shipping Services
ZIM
$2.57B
$364K 0.01%
26,832
+447
QTUM icon
849
Defiance Quantum ETF
QTUM
$3.53B
$361K 0.01%
3,441
+631
RIO icon
850
Rio Tinto
RIO
$138B
$361K 0.01%
5,464
+841
32 33
34
35 36