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
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.8B
$5M 0.14%
17,865
+4,151
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$65B
$4.97M 0.14%
25,573
-1,603
FBND icon
153
Fidelity Total Bond ETF
FBND
$20.9B
$4.96M 0.14%
108,496
+92,450
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.92M 0.14%
52,431
-15,795
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.2B
$4.91M 0.14%
44,590
+4,417
IBM icon
156
IBM
IBM
$286B
$4.9M 0.13%
16,633
+172
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$4.87M 0.13%
117,472
-17,159
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.82M 0.13%
75,347
+15,492
CVX icon
159
Chevron
CVX
$315B
$4.8M 0.13%
33,556
-1,141
PEP icon
160
PepsiCo
PEP
$199B
$4.77M 0.13%
36,117
+1,736
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$4.73M 0.13%
31,337
-827
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.72M 0.13%
93,185
+5,521
CSCO icon
163
Cisco
CSCO
$307B
$4.68M 0.13%
67,437
+3,340
CAT icon
164
Caterpillar
CAT
$260B
$4.64M 0.13%
11,960
+324
AMD icon
165
Advanced Micro Devices
AMD
$402B
$4.61M 0.13%
32,509
-963
FTCB icon
166
First Trust Core Investment Grade ETF
FTCB
$1.42B
$4.58M 0.13%
217,434
+7,497
TTD icon
167
Trade Desk
TTD
$20.3B
$4.56M 0.13%
63,301
+54,214
DIS icon
168
Walt Disney
DIS
$189B
$4.43M 0.12%
35,718
-8,452
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.39M 0.12%
22,535
+57
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.29M 0.12%
57,278
-6,113
PFE icon
171
Pfizer
PFE
$142B
$4.26M 0.12%
175,708
+11,587
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.23M 0.12%
66,994
+24,529
IAU icon
173
iShares Gold Trust
IAU
$62.2B
$4.22M 0.12%
67,710
+21,342
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.19M 0.12%
44,264
-5,252
NEE icon
175
NextEra Energy
NEE
$175B
$4.15M 0.11%
59,788
+5,151
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