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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.44M 0.14%
67,452
+10,174
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.41M 0.14%
26,597
+1,024
FXL icon
153
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$5.38M 0.14%
31,689
-651
ICVT icon
154
iShares Convertible Bond ETF
ICVT
$3.71B
$5.32M 0.13%
53,203
+30,528
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8.18B
$5.32M 0.13%
56,791
-1,896
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.3M 0.13%
43,930
-660
ABT icon
157
Abbott
ABT
$223B
$5.18M 0.13%
38,708
-303
KO icon
158
Coca-Cola
KO
$310B
$5.13M 0.13%
77,322
+5,652
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.09M 0.13%
49,382
-291
AMD icon
160
Advanced Micro Devices
AMD
$358B
$5.03M 0.13%
30,954
-1,555
FTCB icon
161
First Trust Core Investment Grade ETF
FTCB
$1.66B
$5.01M 0.13%
235,200
+17,766
XLRE icon
162
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$5M 0.13%
118,646
+1,174
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.9M 0.12%
23,473
+938
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$4.87M 0.12%
30,292
-1,045
IBM icon
165
IBM
IBM
$286B
$4.82M 0.12%
17,077
+444
GDX icon
166
VanEck Gold Miners ETF
GDX
$24.3B
$4.77M 0.12%
62,383
-2,879
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.72M 0.12%
33,134
+9,267
CAT icon
168
Caterpillar
CAT
$266B
$4.71M 0.12%
9,856
-2,104
ANET icon
169
Arista Networks
ANET
$161B
$4.7M 0.12%
32,229
-446
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4.67M 0.12%
68,580
-6,767
TTD icon
171
Trade Desk
TTD
$19.1B
$4.65M 0.12%
94,836
+31,535
PEP icon
172
PepsiCo
PEP
$204B
$4.61M 0.12%
32,813
-3,304
MO icon
173
Altria Group
MO
$99.3B
$4.6M 0.12%
69,709
+490
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$4.6M 0.12%
33,905
+8,972
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$4.58M 0.12%
129,166
-25,795
5 6
7
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