IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

1
+$59.4M
2
+$15.4M
3
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.55%
3 Financials 3.68%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$4.24M 0.1%
95,678
-1,171
AVDE icon
202
Avantis International Equity ETF
AVDE
$14.3B
$4.19M 0.1%
50,959
+6,923
AKRE
203
Akre Focus ETF
AKRE
$7.53B
$4.14M 0.1%
+63,261
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$4.14M 0.1%
86,005
+8,028
DIS icon
205
Walt Disney
DIS
$182B
$4.13M 0.1%
36,313
-253
VO icon
206
Vanguard Mid-Cap ETF
VO
$95B
$4.13M 0.1%
14,224
+403
QCOM icon
207
Qualcomm
QCOM
$147B
$4.12M 0.1%
24,107
+542
MAR icon
208
Marriott International
MAR
$88.8B
$4.06M 0.1%
13,077
+544
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.05M 0.1%
90,498
-680
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4M 0.1%
133,047
+16,205
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$34B
$3.95M 0.1%
18,650
-4,823
MO icon
212
Altria Group
MO
$114B
$3.9M 0.09%
67,620
-2,089
JIRE icon
213
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$3.88M 0.09%
51,758
-283
HDV
214
iShares Core High Dividend ETF
HDV
$13.5B
$3.85M 0.09%
31,694
-153
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$3.83M 0.09%
7,962
+516
LRCX icon
216
Lam Research
LRCX
$276B
$3.82M 0.09%
22,307
-851
IVLU icon
217
iShares MSCI Intl Value Factor ETF
IVLU
$3.86B
$3.8M 0.09%
99,812
-29,354
CEG icon
218
Constellation Energy
CEG
$116B
$3.79M 0.09%
10,729
+1,945
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.76M 0.09%
25,256
+5,325
AVDV icon
220
Avantis International Small Cap Value ETF
AVDV
$17.9B
$3.74M 0.09%
39,748
+173
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$3.73M 0.09%
16,609
-491
LMT icon
222
Lockheed Martin
LMT
$152B
$3.72M 0.09%
7,676
-73
ITW icon
223
Illinois Tool Works
ITW
$82.2B
$3.72M 0.09%
15,083
+843
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.68M 0.09%
44,408
+10,857
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$3.65M 0.09%
51,708
+14,755
7 8
9
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