IWM
IHT Wealth Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
19.17%
This Fund
S&P 500
1 Year Est. Return
+19.17%
AUM
$3.95B
AUM Growth
+$315M
(+8.7%)
Holding
1,235
Top Buys
| 1 | +$26.5M | |
| 2 | +$13.3M | |
| 3 | +$11.2M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.19M |
| 5 |
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
|
+$9.05M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.58M | |
| 3 | +$8.3M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.78M |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
1226
DELISTED
Vaxart
VXRT
| – | – |
-229,451
|
|
||
|
WBA
1227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,807
|
|
||
1228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
| – | – |
-91,661
|
|
||
|
IMAY
1229
Innovator International Developed Power Buffer ETF - May
IMAY
$32.6M
| – | – |
-29,627
|
|
||
|
IJUN
1230
Innovator International Developed Power Buffer ETF - June
IJUN
$55M
| – | – |
-36,983
|
|
||
|
QXQ
1231
SGI Enhanced Nasdaq-100 ETF
QXQ
$69.5M
| – | – |
-4,002
|
|
||
1232
Sanofi
SNY
$112B
| – | – |
-4,948
|
|