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
NXPI icon
976
NXP Semiconductors
NXPI
$50.2B
$269K 0.01%
1,185
-8
REGL icon
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$269K 0.01%
3,156
-129
PGX icon
978
Invesco Preferred ETF
PGX
$3.88B
$269K 0.01%
23,208
-2,217
DD icon
979
DuPont de Nemours
DD
$16.7B
$269K 0.01%
8,255
-2,017
JHMD icon
980
John Hancock Multifactor Developed International ETF
JHMD
$854M
$269K 0.01%
6,729
-170
FISV
981
Fiserv Inc
FISV
$33.7B
$269K 0.01%
2,087
-194
MGV icon
982
Vanguard Mega Cap Value ETF
MGV
$10.4B
$268K 0.01%
1,947
+241
ING icon
983
ING
ING
$75.6B
$267K 0.01%
10,249
-473
XYZ
984
Block Inc
XYZ
$39.1B
$267K 0.01%
3,695
-34
VONE icon
985
Vanguard Russell 1000 ETF
VONE
$7.12B
$265K 0.01%
877
BRW
986
Saba Capital Income & Opportunities Fund
BRW
$306M
$265K 0.01%
+34,125
MDY icon
987
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$263K 0.01%
442
+2
RPM icon
988
RPM International
RPM
$13.7B
$263K 0.01%
2,230
-281
EQT icon
989
EQT Corp
EQT
$37.8B
$263K 0.01%
4,829
+102
IYLD icon
990
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$262K 0.01%
12,292
PSA icon
991
Public Storage
PSA
$47.6B
$260K 0.01%
902
-101
MGEE icon
992
MGE Energy Inc
MGEE
$2.93B
$260K 0.01%
3,088
SMLV icon
993
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$260K 0.01%
2,003
+12
LYV icon
994
Live Nation Entertainment
LYV
$30.4B
$260K 0.01%
1,590
-3
USAR
995
USA Rare Earth Inc
USAR
$1.75B
$260K 0.01%
+15,100
EQR icon
996
Equity Residential
EQR
$23.4B
$260K 0.01%
+4,009
FNY icon
997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$259K 0.01%
2,823
-103
UAL icon
998
United Airlines
UAL
$32.7B
$258K 0.01%
2,669
-320
FXO icon
999
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$257K 0.01%
4,333
+14
ASB icon
1000
Associated Banc-Corp
ASB
$4.29B
$257K 0.01%
9,992
38 39
40
41 42