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
SMH icon
101
VanEck Semiconductor ETF
SMH
$42.1B
$8.33M 0.21%
25,530
+892
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$42.5B
$8.07M 0.2%
102,293
+295
MCD icon
103
McDonald's
MCD
$220B
$8M 0.2%
26,337
+1,305
BA icon
104
Boeing
BA
$194B
$7.88M 0.2%
36,499
-3,773
NFLX icon
105
Netflix
NFLX
$373B
$7.78M 0.2%
64,920
+130
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$7.76M 0.2%
335,939
+21,438
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$7.75M 0.2%
203,878
-9,598
MTGP icon
108
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.4M
$7.71M 0.2%
173,128
+3,433
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$7.68M 0.19%
100,840
+74,340
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.57M 0.19%
72,096
+2,721
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$10.9B
$7.39M 0.19%
155,229
+4,902
EVSD
112
Eaton Vance Short Duration Income ETF
EVSD
$848M
$7.38M 0.19%
143,544
+9,796
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.38M 0.19%
34,187
-1,103
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$7.12M 0.18%
62,493
-69,851
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$7.11M 0.18%
148,530
-12,548
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$7.02M 0.18%
122,828
-1,224
PM icon
117
Philip Morris
PM
$269B
$6.87M 0.17%
42,342
+763
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$6.69M 0.17%
174,806
-14,889
PLTZ
119
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$59.1M
$6.53M 0.17%
+227,850
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.52M 0.16%
74,666
-8,999
GTO icon
121
Invesco Total Return Bond ETF
GTO
$2.03B
$6.46M 0.16%
135,985
+5,214
CTAS icon
122
Cintas
CTAS
$78.8B
$6.43M 0.16%
31,319
-198
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$6.41M 0.16%
403,270
+45,935
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.58B
$6.4M 0.16%
138,329
-4,752
BSJP
125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.33M 0.16%
274,547
+30,884
3 4
5
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