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
EW icon
1026
Edwards Lifesciences
EW
$49.5B
$246K 0.01%
3,169
MJ icon
1027
Amplify Alternative Harvest ETF
MJ
$136M
$246K 0.01%
+6,586
BSM icon
1028
Black Stone Minerals
BSM
$3.02B
$246K 0.01%
18,734
-3,864
QLTA icon
1029
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$245K 0.01%
+5,056
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$63.2B
$245K 0.01%
790
+116
JBTM
1031
JBT Marel
JBTM
$7.28B
$244K 0.01%
1,739
-15
ETR icon
1032
Entergy
ETR
$42.2B
$244K 0.01%
2,616
+81
CION icon
1033
CION Investment
CION
$499M
$243K 0.01%
25,653
+203
PXJ icon
1034
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$243K 0.01%
8,909
+333
BIV icon
1035
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$242K 0.01%
3,097
+28
CCEP icon
1036
Coca-Cola Europacific Partners
CCEP
$41.5B
$242K 0.01%
2,674
-69
OPRA
1037
Opera Ltd
OPRA
$1.18B
$241K 0.01%
11,700
TDG icon
1038
TransDigm Group
TDG
$76.3B
$241K 0.01%
183
-2
CWB icon
1039
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$241K 0.01%
2,664
+1
LRGF icon
1040
iShares US Equity Factor ETF
LRGF
$2.98B
$239K 0.01%
3,455
-29
FBT icon
1041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$237K 0.01%
1,323
-25
MMIT icon
1042
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$237K 0.01%
+9,751
IYH icon
1043
iShares US Healthcare ETF
IYH
$3.52B
$237K 0.01%
4,033
-6,156
CGMS icon
1044
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$235K 0.01%
8,469
+137
ICE icon
1045
Intercontinental Exchange
ICE
$89.5B
$235K 0.01%
1,392
-28
IBB icon
1046
iShares Biotechnology ETF
IBB
$8.65B
$235K 0.01%
1,624
-779
KTOS icon
1047
Kratos Defense & Security Solutions
KTOS
$12.4B
$234K 0.01%
+2,655
CGCB icon
1048
Capital Group Core Bond ETF
CGCB
$3.38B
$234K 0.01%
8,802
+95
CBRE icon
1049
CBRE Group
CBRE
$47.4B
$234K 0.01%
1,484
-80
ISD
1050
PGIM High Yield Bond Fund
ISD
$488M
$234K 0.01%
16,245
-371
40 41
42
43 44