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
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.7B
$3.9M 0.1%
31,847
-1,542
WINN icon
202
Harbor Long-Term Growers ETF
WINN
$1.07B
$3.87M 0.1%
124,202
+15,524
LMT icon
203
Lockheed Martin
LMT
$102B
$3.87M 0.1%
7,749
-479
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$3.83M 0.1%
52,041
+2,498
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.8M 0.1%
17,100
+1,044
DAL icon
206
Delta Air Lines
DAL
$41.9B
$3.8M 0.1%
66,929
-4,344
NOW icon
207
ServiceNow
NOW
$171B
$3.79M 0.1%
4,115
-1,014
PTH icon
208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$3.79M 0.1%
85,886
+6,860
D icon
209
Dominion Energy
D
$51.9B
$3.73M 0.09%
61,054
-1,389
ITW icon
210
Illinois Tool Works
ITW
$71.8B
$3.71M 0.09%
14,240
+4,022
VZ icon
211
Verizon
VZ
$172B
$3.67M 0.09%
83,619
-1,679
C icon
212
Citigroup
C
$184B
$3.67M 0.09%
36,148
-1,711
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.66M 0.09%
30,595
+7,691
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$8.94B
$3.62M 0.09%
28,754
-680
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$3.62M 0.09%
77,977
+8,532
UNH icon
216
UnitedHealth
UNH
$293B
$3.61M 0.09%
10,462
-930
VB icon
217
Vanguard Small-Cap ETF
VB
$68.8B
$3.6M 0.09%
14,152
+593
MAIN icon
218
Main Street Capital
MAIN
$5.19B
$3.59M 0.09%
56,406
-282
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$3.54M 0.09%
43,213
-82
AMGN icon
220
Amgen
AMGN
$182B
$3.54M 0.09%
12,513
+91
AVDV icon
221
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.52M 0.09%
+39,575
VUSB icon
222
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$3.5M 0.09%
70,038
+44,056
DE icon
223
Deere & Co
DE
$127B
$3.49M 0.09%
7,625
+331
ETN icon
224
Eaton
ETN
$132B
$3.47M 0.09%
9,284
+1,363
AVDE icon
225
Avantis International Equity ETF
AVDE
$10.9B
$3.47M 0.09%
44,036
+7,037
7 8
9
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