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
STT icon
951
State Street
STT
$32.6B
$264K 0.01%
2,479
+14
FICO icon
952
Fair Isaac
FICO
$41.3B
$263K 0.01%
144
-11
NXPI icon
953
NXP Semiconductors
NXPI
$49.6B
$261K 0.01%
1,193
+52
SPIB icon
954
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$261K 0.01%
7,763
+216
ICE icon
955
Intercontinental Exchange
ICE
$86.7B
$261K 0.01%
1,420
-153
CNC icon
956
Centene
CNC
$17.9B
$260K 0.01%
4,792
+117
PTF icon
957
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$260K 0.01%
3,800
-60
TTC icon
958
Toro Company
TTC
$6.88B
$259K 0.01%
3,665
-36
AGGY icon
959
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$259K 0.01%
5,937
-412
QTUM icon
960
Defiance Quantum ETF
QTUM
$2.43B
$258K 0.01%
+2,810
ILF icon
961
iShares Latin America 40 ETF
ILF
$2.01B
$257K 0.01%
9,824
+892
MYY icon
962
ProShares Short MidCap400
MYY
$3.53M
$257K 0.01%
+13,700
IYLD icon
963
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$255K 0.01%
12,292
-401
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$40.7B
$254K 0.01%
2,743
-41
DFAT icon
965
Dimensional US Targeted Value ETF
DFAT
$11.3B
$254K 0.01%
4,712
+21
HACK icon
966
Amplify Cybersecurity ETF
HACK
$2.31B
$254K 0.01%
2,938
+10
XYZ
967
Block Inc
XYZ
$36.8B
$253K 0.01%
3,729
-1,420
LCTU icon
968
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$253K 0.01%
3,763
-42
IJUL icon
969
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$253K 0.01%
+7,924
HAS icon
970
Hasbro
HAS
$10.9B
$253K 0.01%
3,427
-236
CROX icon
971
Crocs
CROX
$3.81B
$252K 0.01%
+2,489
BSMP icon
972
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$250K 0.01%
10,194
FYX icon
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$249K 0.01%
2,564
-4
MDY icon
974
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$249K 0.01%
440
-28
ATMU icon
975
Atmus Filtration Technologies
ATMU
$3.88B
$249K 0.01%
6,841
+7
37 38
39
40 41