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
XOM icon
126
Exxon Mobil
XOM
$503B
$5.9M 0.16%
54,713
+527
PANW icon
127
Palo Alto Networks
PANW
$140B
$5.8M 0.16%
28,353
+434
BAC icon
128
Bank of America
BAC
$384B
$5.75M 0.16%
121,445
+3,182
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.7M 0.16%
133,308
-1,120
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.04B
$5.69M 0.16%
58,694
-554
BSJP icon
131
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$5.62M 0.15%
243,663
+5,826
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$5.59M 0.15%
+103,875
TMFC icon
133
Motley Fool 100 Index ETF
TMFC
$1.75B
$5.58M 0.15%
86,500
+1,052
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$5.53M 0.15%
357,335
+14,296
BSJQ icon
135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$5.51M 0.15%
236,273
+5,409
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$5.49M 0.15%
137,929
-2,040
GS icon
137
Goldman Sachs
GS
$237B
$5.45M 0.15%
7,707
+60
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.3B
$5.33M 0.15%
58,687
-1,972
CRWD icon
139
CrowdStrike
CRWD
$135B
$5.33M 0.15%
10,469
-190
ABT icon
140
Abbott
ABT
$227B
$5.31M 0.15%
39,011
NOW icon
141
ServiceNow
NOW
$176B
$5.27M 0.15%
5,129
-284
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$5.72B
$5.24M 0.14%
233,083
+37,488
HYFI icon
143
AB High Yield ETF
HYFI
$270M
$5.21M 0.14%
139,087
+86
ORCL icon
144
Oracle
ORCL
$635B
$5.16M 0.14%
23,592
+3,873
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$5.1M 0.14%
+154,961
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$5.09M 0.14%
32,340
-227
KO icon
147
Coca-Cola
KO
$306B
$5.07M 0.14%
71,670
+3,811
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.07M 0.14%
88,944
+3,144
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$5.07M 0.14%
24,027
+4,388
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5M 0.14%
49,673
+196
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6
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