IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
PM icon
101
Philip Morris
PM
$243B
$7.57M 0.21%
41,579
-325
MTGP icon
102
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.6M
$7.54M 0.21%
169,695
+14,658
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$7.53M 0.21%
213,476
-28,468
SOXS icon
104
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
$7.44M 0.2%
+943,100
MCD icon
105
McDonald's
MCD
$218B
$7.31M 0.2%
25,032
+958
FSK icon
106
FS KKR Capital
FSK
$4.13B
$7.31M 0.2%
352,143
+2,511
JNJ icon
107
Johnson & Johnson
JNJ
$463B
$7.26M 0.2%
47,543
-562
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$7.22M 0.2%
35,290
-2,797
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$7.12M 0.2%
189,695
-2,004
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$7.04M 0.19%
314,501
+37,338
CTAS icon
111
Cintas
CTAS
$74.1B
$7.02M 0.19%
31,517
+48
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.98M 0.19%
83,665
+11,252
SMH icon
113
VanEck Semiconductor ETF
SMH
$34.9B
$6.87M 0.19%
24,638
-2,622
EVSD
114
Eaton Vance Short Duration Income ETF
EVSD
$652M
$6.84M 0.19%
133,748
+11,945
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$6.82M 0.19%
69,375
+2,034
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.75M 0.19%
124,052
-3,900
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.51B
$6.55M 0.18%
150,327
-521
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.95B
$6.4M 0.18%
143,081
-7,054
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$6.31M 0.17%
237,699
+86,483
ZROZ icon
120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$6.15M 0.17%
91,661
+12,727
GTO icon
121
Invesco Total Return Bond ETF
GTO
$1.94B
$6.13M 0.17%
130,771
+18,311
VGT icon
122
Vanguard Information Technology ETF
VGT
$108B
$6.08M 0.17%
9,164
-529
MA icon
123
Mastercard
MA
$497B
$6M 0.16%
10,673
+127
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.96M 0.16%
62,194
-1,312
LSGR icon
125
Natixis Loomis Sayles Focused Growth ETF
LSGR
$540M
$5.92M 0.16%
+141,501
3 4
5
6 7