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
DTH icon
901
WisdomTree International High Dividend Fund
DTH
$504M
$321K 0.01%
6,541
-29
ZBRA icon
902
Zebra Technologies
ZBRA
$12.9B
$321K 0.01%
1,079
+348
TRGP icon
903
Targa Resources
TRGP
$37B
$320K 0.01%
1,913
-308
FRDM icon
904
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$320K 0.01%
7,227
-502
CLS icon
905
Celestica
CLS
$35.1B
$320K 0.01%
+1,297
EUSB icon
906
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$319K 0.01%
7,273
+2,469
HSY icon
907
Hershey
HSY
$37.1B
$319K 0.01%
1,705
-3,670
VG
908
Venture Global Inc
VG
$16.5B
$319K 0.01%
22,470
+48
BILS icon
909
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$318K 0.01%
3,200
-750
BSMQ icon
910
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$314K 0.01%
13,296
BUL icon
911
Pacer US Cash Cows Growth ETF
BUL
$102M
$313K 0.01%
+5,989
SPOT icon
912
Spotify
SPOT
$119B
$313K 0.01%
449
-113
VRT icon
913
Vertiv
VRT
$69.4B
$311K 0.01%
2,061
-521
IVOV icon
914
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$310K 0.01%
3,080
MEAR icon
915
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$309K 0.01%
6,126
+1,198
WBD icon
916
Warner Bros
WBD
$60.8B
$309K 0.01%
15,819
-7,503
ATMU icon
917
Atmus Filtration Technologies
ATMU
$4.26B
$309K 0.01%
6,847
+6
HII icon
918
Huntington Ingalls Industries
HII
$12.1B
$308K 0.01%
1,069
-43
SIVR icon
919
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$308K 0.01%
+6,917
PFM icon
920
Invesco Dividend Achievers ETF
PFM
$744M
$307K 0.01%
6,049
-2,705
CCL icon
921
Carnival Corp
CCL
$34B
$307K 0.01%
10,614
-1,547
IGEB icon
922
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$305K 0.01%
6,632
-3,961
HCA icon
923
HCA Healthcare
HCA
$114B
$305K 0.01%
715
+7
RELX icon
924
RELX
RELX
$72.3B
$302K 0.01%
6,330
+988
JSI icon
925
Janus Henderson Securitized Income ETF
JSI
$1.32B
$302K 0.01%
+5,772
35 36
37
38 39