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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.8M 0.3%
117,846
-2,408
SLV icon
77
iShares Silver Trust
SLV
$29B
$11.6M 0.29%
274,544
+30,581
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$11.6M 0.29%
130,416
-230
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$11.5M 0.29%
96,939
+2,336
OEF icon
80
iShares S&P 100 ETF
OEF
$28.8B
$11.4M 0.29%
34,317
-9,203
V icon
81
Visa
V
$638B
$11.4M 0.29%
33,338
+18
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$11.1M 0.28%
58,465
-715
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$11M 0.28%
344,551
-67,798
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.39B
$10.9M 0.28%
70,394
+47,329
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$20B
$10.9M 0.28%
77,798
-2,578
HD icon
86
Home Depot
HD
$356B
$10.8M 0.27%
26,576
-1,372
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$10.7M 0.27%
94,026
+2,542
AVUS icon
88
Avantis US Equity ETF
AVUS
$10.2B
$9.89M 0.25%
91,020
-59,675
MSTR icon
89
Strategy Inc
MSTR
$49.3B
$9.85M 0.25%
30,569
+1,821
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.73M 0.25%
191,608
-163,700
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$9.7M 0.25%
40,486
-150
JNJ icon
92
Johnson & Johnson
JNJ
$495B
$9.61M 0.24%
51,807
+4,264
COST icon
93
Costco
COST
$404B
$9.43M 0.24%
10,192
-6
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$9.39M 0.24%
105,517
-97
IBIT icon
95
iShares Bitcoin Trust
IBIT
$66.4B
$9.23M 0.23%
142,038
+8,872
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$9M 0.23%
335,217
+97,518
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$70.9B
$8.89M 0.22%
325,489
-190,479
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$21.9B
$8.81M 0.22%
100,916
+537
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$8.81M 0.22%
92,604
-6,867
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.74M 0.22%
197,759
-855
2 3
4
5 6