IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

This Quarter Return

-2.31%

1 Year Return

+8.38%

3 Year Return

+26.61%

5 Year Return

+134.16%

10 Year Return

–

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$193M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

19.68%

Holding

1,165

New

Increased

467

Reduced

488

Closed

Top Buys

1	Tesla TSLA	$41.4M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$28.5M
3	Janus Henderson AAA CLO ETF JAAA	$24.4M
4	AB Ultra Short Income ETF YEAR	$20.9M
5	WisdomTree Floating Rate Treasury Fund USFR	$16.6M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$25.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$18.4M
3	Invesco QQQ Trust QQQ	$11.9M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$9.54M
5	iShares S&P 500 Value ETF IVE	$9.16M

Sector Composition

1	Technology	10.2%
2	Consumer Discretionary	4.18%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Fair Isaac FICO $37.4B	$286K	0.01%	155 -6	-4%	-$11.1K
877	877 Cohen & Steers CNS $3.79B	$285K	0.01%	3,551 -18	-0.5%	-$1.44K
878	878 iShares Emerging Markets Dividend ETF DVYE $868M	$285K	0.01%	10,437 +599	+6%	+$16.3K
879	879 Invesco S&P 500 High Beta ETF SPHB $432M	$285K	0.01%	3,636 -637	-15%	-$49.9K
880	880 Centene CNC $14B	$284K	0.01%	4,675 -123	-3%	-$7.47K
881	881 Vanguard S&P Mid-Cap 400 Value ETF IVOV $948M	$284K	0.01%	3,080 -861	-22%	-$79.3K
882	882 ON Semiconductor ON $25.2B	$282K	0.01%	6,942 +143	+2%	+$5.82K
883	883 VeriSign VRSN $26.6B	$282K	0.01%	1,112 -16	-1%	-$4.06K
884	884 KeyCorp KEY $20.3B	$281K	0.01%	17,570 -2,269	-11%	-$36.3K
885	885 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$280K	0.01%	4,491 -153	-3%	-$9.55K
886	XYZ 886 Block, Inc. XYZ $44.4B	$280K	0.01%	5,149 -169	-3%	-$9.18K
887	887 DuPont de Nemours DD $31.4B	$279K	0.01%	3,742 +258	+7%	+$19.3K
888	888 Freedom 100 Emerging Markets ETF FRDM $1.23B	$279K	0.01%	7,971 +324	+4%	+$11.4K
889	889 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $178M	$279K	0.01%	14,090 -236	-2%	-$4.68K
890	890 Arm ARM $169B	$278K	0.01%	2,604 +328	+14%	+$35K
891	891 Plains GP Holdings PAGP $3.98B	$278K	0.01%	+13,000	New	+$278K
892	892 Permian Resources PR $9.5B	$277K	0.01%	20,000 +8,000	+67%	+$111K
893	893 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.24B	$277K	0.01%	6,036 +272	+5%	+$12.5K
894	894 Freshpet FRPT $3.52B	$277K	0.01%	3,327 -5,015	-60%	-$417K
895	895 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $788M	$276K	0.01%	6,349 +90	+1%	+$3.91K
896	896 MPLX MPLX $51.9B	$274K	0.01%	5,127 +23	+0.5%	+$1.23K
897	897 MGM Resorts International MGM $10.1B	$274K	0.01%	9,251 -2,051	-18%	-$60.8K
898	DFS 898 DELISTED Discover Financial Services DFS	$274K	0.01%	1,605 -358	-18%	-$61.1K
899	899 iShares US Basic Materials ETF IYM $562M	$273K	0.01%	+2,028	New	+$273K
900	900 Capital Group Core Balanced ETF CGBL $2.59B	$273K	0.01%	8,806	–	–