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
SMLV icon
976
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$249K 0.01%
1,991
+12
CSHI icon
977
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$249K 0.01%
5,000
-101
KORP icon
978
American Century Diversified Corporate Bond ETF
KORP
$591M
$249K 0.01%
5,280
-229
PJUL icon
979
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$248K 0.01%
5,663
IPAC icon
980
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$248K 0.01%
+3,613
EW icon
981
Edwards Lifesciences
EW
$50.1B
$248K 0.01%
3,169
-1,189
MEAR icon
982
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$248K 0.01%
4,928
+7
JSML icon
983
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$247K 0.01%
+3,669
VONE icon
984
Vanguard Russell 1000 ETF
VONE
$6.92B
$246K 0.01%
+877
AMCR icon
985
Amcor
AMCR
$19.6B
$246K 0.01%
26,761
-440
MPLX icon
986
MPLX
MPLX
$54.1B
$244K 0.01%
4,739
-388
ASB icon
987
Associated Banc-Corp
ASB
$4.2B
$244K 0.01%
+9,992
CION icon
988
CION Investment
CION
$525M
$244K 0.01%
25,450
-534
GSBD icon
989
Goldman Sachs BDC
GSBD
$1.11B
$244K 0.01%
21,647
+1,173
OXY.WS icon
990
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$242K 0.01%
11,709
FANG icon
991
Diamondback Energy
FANG
$42.7B
$242K 0.01%
1,764
-163
FXO icon
992
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$242K 0.01%
4,319
+161
EBAY icon
993
eBay
EBAY
$37.9B
$242K 0.01%
3,245
-13
FNY icon
994
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$241K 0.01%
2,926
-400
LYV icon
995
Live Nation Entertainment
LYV
$31.5B
$241K 0.01%
+1,593
CWAN icon
996
Clearwater Analytics
CWAN
$5.63B
$241K 0.01%
10,971
-5
HYDR icon
997
Global X Hydrogen ETF
HYDR
$60.2M
$241K 0.01%
10,321
-2,205
CRWV
998
CoreWeave Inc
CRWV
$38.3B
$240K 0.01%
+1,472
SNY icon
999
Sanofi
SNY
$127B
$239K 0.01%
+4,948
CPRT icon
1000
Copart
CPRT
$39.8B
$238K 0.01%
4,857
-611
38 39
40
41 42