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
PECO icon
1051
Phillips Edison & Co
PECO
$4.43B
$233K 0.01%
6,786
+11
JSML icon
1052
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$233K 0.01%
3,114
-555
USIG icon
1053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$233K 0.01%
4,458
-97
PCY icon
1054
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$232K 0.01%
10,753
-490
KORP icon
1055
American Century Diversified Corporate Bond ETF
KORP
$645M
$232K 0.01%
4,865
-415
DGX icon
1056
Quest Diagnostics
DGX
$20.4B
$231K 0.01%
1,214
-30
PTNQ icon
1057
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$229K 0.01%
2,956
PLTM icon
1058
GraniteShares Platinum Shares
PLTM
$142M
$228K 0.01%
15,063
-35,672
CNS icon
1059
Cohen & Steers
CNS
$3.15B
$228K 0.01%
3,468
-88
STWD icon
1060
Starwood Property Trust
STWD
$6.8B
$225K 0.01%
11,638
+371
FPXI icon
1061
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$225K 0.01%
3,756
PDBC icon
1062
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$225K 0.01%
16,749
+3,770
PBA icon
1063
Pembina Pipeline
PBA
$22.6B
$225K 0.01%
5,556
+14
GSBD icon
1064
Goldman Sachs BDC
GSBD
$1.13B
$224K 0.01%
22,037
+390
PCAR icon
1065
PACCAR
PCAR
$54.6B
$223K 0.01%
2,272
-130
CGSM icon
1066
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$223K 0.01%
8,469
-425
CDL icon
1067
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$223K 0.01%
3,206
-91
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.04B
$223K 0.01%
11,551
SMDV icon
1069
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$223K 0.01%
3,341
-123
HYBL icon
1070
State Street Blackstone High Income ETF
HYBL
$535M
$222K 0.01%
+7,755
ETHA
1071
iShares Ethereum Trust ETF
ETHA
$1.59B
$222K 0.01%
+7,044
AGNC icon
1072
AGNC Investment
AGNC
$11.2B
$221K 0.01%
22,607
+1,867
APA icon
1073
APA Corp
APA
$8.97B
$221K 0.01%
+9,106
PKG icon
1074
Packaging Corp of America
PKG
$18.3B
$221K 0.01%
+1,014
ZTS icon
1075
Zoetis
ZTS
$56.1B
$220K 0.01%
1,505
-217
41 42
43
44 45