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
HON icon
201
Honeywell
HON
$139B
$3.47M 0.1%
14,888
+1,896
MAR icon
202
Marriott International
MAR
$87.1B
$3.46M 0.1%
12,655
+799
ARKK icon
203
ARK Innovation ETF
ARKK
$7.42B
$3.43M 0.09%
48,841
-7,712
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$27.4B
$3.41M 0.09%
86,405
+10,942
UOCT icon
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$3.4M 0.09%
92,511
-17,259
VFH icon
206
Vanguard Financials ETF
VFH
$13.4B
$3.4M 0.09%
26,720
-2,615
GDX icon
207
VanEck Gold Miners ETF
GDX
$29B
$3.4M 0.09%
65,262
-18,396
ARCC icon
208
Ares Capital
ARCC
$14.9B
$3.38M 0.09%
153,826
+5,742
TAXF icon
209
American Century Diversified Municipal Bond ETF
TAXF
$559M
$3.36M 0.09%
68,652
-3,482
FIDU icon
210
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$3.36M 0.09%
43,295
+2,757
MAIN icon
211
Main Street Capital
MAIN
$5.71B
$3.35M 0.09%
56,688
+360
ANET icon
212
Arista Networks
ANET
$165B
$3.34M 0.09%
32,675
-10,511
QFLR icon
213
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$3.34M 0.09%
111,833
+17,039
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$3.31M 0.09%
23,867
+11,168
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$8.96B
$3.31M 0.09%
29,434
-690
AXP icon
216
American Express
AXP
$252B
$3.31M 0.09%
10,362
+1,081
QGRO icon
217
American Century US Quality Growth ETF
QGRO
$2.27B
$3.28M 0.09%
30,079
+1,780
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$13.2B
$3.28M 0.09%
116,949
-8,037
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$7.95B
$3.27M 0.09%
23,065
-334
C icon
220
Citigroup
C
$212B
$3.22M 0.09%
37,859
+12,993
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$3.22M 0.09%
84,876
-4,803
VB icon
222
Vanguard Small-Cap ETF
VB
$74B
$3.21M 0.09%
13,559
+1,151
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.3B
$3.21M 0.09%
16,405
-1,211
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$3.17M 0.09%
16,056
+11,694
WINN icon
225
Harbor Long-Term Growers ETF
WINN
$1.08B
$3.17M 0.09%
108,678
+32,241
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