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
SPYD icon
851
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$360K 0.01%
8,178
-332
CW icon
852
Curtiss-Wright
CW
$20.2B
$359K 0.01%
662
DHI icon
853
D.R. Horton
DHI
$46.1B
$359K 0.01%
2,119
-235
ATO icon
854
Atmos Energy
ATO
$27.5B
$359K 0.01%
2,102
+7
LINK icon
855
Interlink Electronics
LINK
$57.6M
$359K 0.01%
42,321
-857
ORLY icon
856
O'Reilly Automotive
ORLY
$83.8B
$359K 0.01%
3,327
-288
PSQ icon
857
ProShares Short QQQ
PSQ
$725M
$359K 0.01%
+11,550
SYY icon
858
Sysco
SYY
$35.5B
$357K 0.01%
4,341
-2,803
TMSL icon
859
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$357K 0.01%
10,150
-42
STZ icon
860
Constellation Brands
STZ
$23.9B
$357K 0.01%
2,651
+400
HYDR icon
861
Global X Hydrogen ETF
HYDR
$60.8M
$356K 0.01%
10,346
+25
ES icon
862
Eversource Energy
ES
$24.8B
$356K 0.01%
5,010
-42
XFIV icon
863
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$355K 0.01%
7,175
+650
USA icon
864
Liberty All-Star Equity Fund
USA
$1.8B
$352K 0.01%
55,595
-1,501
TDIV icon
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$349K 0.01%
3,541
+289
SPHB icon
866
Invesco S&P 500 High Beta ETF
SPHB
$456M
$349K 0.01%
3,175
-204
MSD
867
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$346K 0.01%
47,000
NLY icon
868
Annaly Capital Management
NLY
$15.6B
$346K 0.01%
+17,109
REGN icon
869
Regeneron Pharmaceuticals
REGN
$77.8B
$345K 0.01%
614
-29
PAUG icon
870
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$344K 0.01%
8,100
HAFN icon
871
Hafnia
HAFN
$2.92B
$343K 0.01%
57,220
-41
SLX icon
872
VanEck Steel ETF
SLX
$126M
$343K 0.01%
4,727
-46
SOFI icon
873
SoFi Technologies
SOFI
$36.5B
$342K 0.01%
+12,954
GIS icon
874
General Mills
GIS
$24.4B
$342K 0.01%
6,783
+718
SYFI
875
AB Short Duration High Yield ETF
SYFI
$835M
$342K 0.01%
9,462
+71
33 34
35
36 37