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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.57M 0.12%
67,731
+737
PFE icon
177
Pfizer
PFE
$144B
$4.53M 0.11%
177,811
+2,103
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.51M 0.11%
45,464
-6,967
CSCO icon
179
Cisco
CSCO
$300B
$4.44M 0.11%
64,862
-2,575
RTX icon
180
RTX Corp
RTX
$225B
$4.33M 0.11%
25,897
+1,612
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$23.9B
$4.33M 0.11%
43,325
-939
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.33M 0.11%
14,724
+9,400
NEE icon
183
NextEra Energy
NEE
$176B
$4.32M 0.11%
57,228
-2,560
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$67.6B
$4.27M 0.11%
30,312
+1,087
MRK icon
185
Merck
MRK
$253B
$4.23M 0.11%
50,439
+14,093
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$4.2M 0.11%
96,849
+7,054
VFLO icon
187
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$4.19M 0.11%
111,803
+100,439
QFLR icon
188
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$4.19M 0.11%
122,841
+11,008
DIS icon
189
Walt Disney
DIS
$191B
$4.19M 0.11%
36,566
+848
GE icon
190
GE Aerospace
GE
$304B
$4.14M 0.1%
13,760
-54
IYG icon
191
iShares US Financial Services ETF
IYG
$1.88B
$4.09M 0.1%
45,665
+1,318
WWD icon
192
Woodward
WWD
$18B
$4.08M 0.1%
16,008
+13,878
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.07M 0.1%
45,589
+59
VO icon
194
Vanguard Mid-Cap ETF
VO
$88.7B
$4.06M 0.1%
13,821
-4,044
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.05M 0.1%
81,294
-172,522
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$25.3B
$4.02M 0.1%
95,685
+9,280
ARKK icon
197
ARK Innovation ETF
ARKK
$7.56B
$4.01M 0.1%
46,493
-2,348
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.99M 0.1%
41,382
+530
T icon
199
AT&T
T
$183B
$3.96M 0.1%
140,299
+744
QCOM icon
200
Qualcomm
QCOM
$180B
$3.92M 0.1%
23,565
+168
6 7
8
9 10