IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.1B
$10.9M 0.3%
80,376
+6,344
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10.8M 0.3%
59,180
-2,931
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.7M 0.29%
251,700
-22,123
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$60.4B
$10.6M 0.29%
434,792
+383,509
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.6M 0.29%
148,383
+17,579
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$10.5M 0.29%
+294,784
SLYV icon
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$10.4M 0.29%
130,646
-26,705
PLTR icon
83
Palantir
PLTR
$423B
$10.4M 0.29%
76,322
-679
BOXX icon
84
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$10.3M 0.28%
91,484
+31,079
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$10.3M 0.28%
94,603
+18,886
HD icon
86
Home Depot
HD
$386B
$10.2M 0.28%
27,948
+1,226
COST icon
87
Costco
COST
$410B
$10.1M 0.28%
10,198
+159
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.77M 0.27%
324,196
+303,997
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.34M 0.26%
99,471
-683
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.84M 0.24%
105,614
+3,684
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$8.83M 0.24%
40,636
-3,646
NFLX icon
92
Netflix
NFLX
$503B
$8.68M 0.24%
6,479
+304
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.58M 0.24%
198,614
+188,063
BA icon
94
Boeing
BA
$160B
$8.44M 0.23%
40,272
+3,494
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.2M 0.23%
100,379
+7,790
IBIT icon
96
iShares Bitcoin Trust
IBIT
$82.8B
$8.15M 0.22%
133,166
+21,032
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$8.04M 0.22%
158,996
-169,161
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$39B
$8.03M 0.22%
101,998
-1,361
SLV icon
99
iShares Silver Trust
SLV
$26.5B
$8M 0.22%
243,963
+34,947
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$7.65M 0.21%
161,078
-280,905
2 3
4
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