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
ENPH icon
1176
Enphase Energy
ENPH
$4.63B
– –
-3,453
EQR icon
1177
Equity Residential
EQR
$23.3B
– –
-3,021
ETB
1178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-77,097
EWJ icon
1179
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-4,602
FIW icon
1180
First Trust Water ETF
FIW
$2B
– –
-2,034
HIGH icon
1181
Simplify Enhanced Income ETF
HIGH
$150M
– –
-21,012
LYB icon
1182
LyondellBasell Industries
LYB
$16.4B
– –
-2,977
LYG icon
1183
Lloyds Banking Group
LYG
$80.5B
– –
-14,144
MOS icon
1184
The Mosaic Company
MOS
$8.75B
– –
-70,948
NTR icon
1185
Nutrien
NTR
$32.8B
– –
-9,269
NVD icon
1186
GraniteShares 2x Short NVDA Daily ETF
NVD
$34.2M
– –
-7,800
OKTA icon
1187
Okta
OKTA
$16.3B
– –
-4,262
PGHY icon
1188
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
– –
-14,090
PKG icon
1189
Packaging Corp of America
PKG
$20B
– –
-1,037
QGRW icon
1190
WisdomTree US Quality Growth Fund
QGRW
$2.17B
– –
-15,623
QQEW icon
1191
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-4,923
RSPF icon
1192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-17,947
RYLD icon
1193
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-54,096
SCLX icon
1194
Scilex Holding
SCLX
$80.6M
– –
-857
SILJ icon
1195
Amplify Junior Silver Miners ETF
SILJ
$4.67B
– –
-73,000
SIRI icon
1196
SiriusXM
SIRI
$7.04B
– –
-9,727
SKWD icon
1197
Skyward Specialty Insurance
SKWD
$2.05B
– –
-12,294
SLB icon
1198
SLB Ltd
SLB
$69.6B
– –
-4,937
SPDV icon
1199
AAM S&P 500 High Dividend Value ETF
SPDV
$81.4M
– –
-6,250
STEM icon
1200
Stem
STEM
$165M
– –
-553
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