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
MARA icon
1101
Marathon Digital Holdings
MARA
$4.53B
$173K ﹤0.01%
+11,042
SAN icon
1102
Banco Santander
SAN
$159B
$170K ﹤0.01%
+20,466
PDBC icon
1103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$169K ﹤0.01%
12,979
-1,662
PCN
1104
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$169K ﹤0.01%
13,293
-2,483
SMFG icon
1105
Sumitomo Mitsui Financial
SMFG
$112B
$168K ﹤0.01%
+11,127
MSOS icon
1106
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$167K ﹤0.01%
69,263
+887
OOMA icon
1107
Ooma
OOMA
$313M
$166K ﹤0.01%
12,869
-236
NAD icon
1108
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$164K ﹤0.01%
14,542
GOF icon
1109
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$164K ﹤0.01%
11,015
-288
SPDN icon
1110
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$159K ﹤0.01%
+15,400
SBI
1111
Western Asset Intermediate Muni Fund
SBI
$110M
$153K ﹤0.01%
20,328
+4,113
RCEL icon
1112
Avita Medical
RCEL
$114M
$148K ﹤0.01%
27,900
+500
AES icon
1113
AES
AES
$9.84B
$143K ﹤0.01%
+13,583
PTY icon
1114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$142K ﹤0.01%
10,203
+22
EFR
1115
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$127K ﹤0.01%
10,490
NIO icon
1116
NIO
NIO
$15.2B
$115K ﹤0.01%
33,494
-36,455
AUR icon
1117
Aurora
AUR
$7.99B
$111K ﹤0.01%
+21,100
ETW
1118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$106K ﹤0.01%
12,210
+1,824
VXRT
1119
DELISTED
Vaxart
VXRT
$104K ﹤0.01%
229,451
+12,068
KSS icon
1120
Kohl's
KSS
$1.88B
$101K ﹤0.01%
+11,917
ULCC icon
1121
Frontier Group Holdings
ULCC
$895M
$86.6K ﹤0.01%
+23,850
HBI icon
1122
Hanesbrands
HBI
$2.35B
$85.5K ﹤0.01%
18,665
+3,490
INVZ icon
1123
Innoviz Technologies
INVZ
$280M
$84.2K ﹤0.01%
51,360
-720
TRDA icon
1124
Entrada Therapeutics
TRDA
$334M
$71.9K ﹤0.01%
+10,700
LUMN icon
1125
Lumen
LUMN
$8.19B
$71.3K ﹤0.01%
+16,282
43 44
45
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