IWM

IHT Wealth Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

1
+$59.4M
2
+$15.4M
3
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.55%
3 Financials 3.7%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1001
Otis Worldwide
OTIS
$27B
$266K 0.01%
3,045
-64
QQEW icon
1002
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$265K 0.01%
+1,861
AGQ icon
1003
ProShares Ultra Silver
AGQ
$1.85B
$263K 0.01%
+1,697
XHE icon
1004
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
$263K 0.01%
2,982
-258
FBT icon
1005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$263K 0.01%
1,273
-50
FXO icon
1006
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$263K 0.01%
4,353
+20
JPC icon
1007
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$261K 0.01%
32,146
-1,407
ILF icon
1008
iShares Latin America 40 ETF
ILF
$4.42B
$259K 0.01%
8,501
-1,473
ASB icon
1009
Associated Banc-Corp
ASB
$5.21B
$257K 0.01%
9,992
SLB icon
1010
SLB Ltd
SLB
$84.6B
$257K 0.01%
6,696
+773
KOMP icon
1011
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$256K 0.01%
4,280
-5,064
HAS icon
1012
Hasbro
HAS
$11.9B
$255K 0.01%
3,110
-151
CCI icon
1013
Crown Castle
CCI
$39.2B
$254K 0.01%
2,862
-34
JHMD icon
1014
John Hancock Multifactor Developed International ETF
JHMD
$946M
$253K 0.01%
6,094
-635
QLTA icon
1015
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$253K 0.01%
5,257
+201
PJUL icon
1016
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$252K 0.01%
5,428
SNX icon
1017
TD Synnex
SNX
$22.5B
$252K 0.01%
1,676
-36
SMLV icon
1018
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$251K 0.01%
1,917
-86
EQT icon
1019
EQT Corp
EQT
$34.2B
$250K 0.01%
4,673
-156
BSM icon
1020
Black Stone Minerals
BSM
$2.89B
$250K 0.01%
18,828
+94
EXAS
1021
DELISTED
Exact Sciences
EXAS
$250K 0.01%
+2,463
ELV icon
1022
Elevance Health
ELV
$84.5B
$249K 0.01%
711
+71
MGV icon
1023
Vanguard Mega Cap Value ETF
MGV
$12.5B
$249K 0.01%
1,764
-183
ETR icon
1024
Entergy
ETR
$49.3B
$249K 0.01%
2,692
+76
PBJ icon
1025
Invesco Food & Beverage ETF
PBJ
$90.6M
$248K 0.01%
+5,545
39 40
41
42 43