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
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.3M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.19M
5
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$9.05M

Top Sells

1
+$11M
2
+$8.58M
3
+$8.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M

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
201
iShares Core High Dividend ETF
HDV
$13.5B
$3.9M 0.1%
31,847
-1,542
WINN icon
202
Harbor Long-Term Growers ETF
WINN
$1.02B
$3.87M 0.1%
124,202
+15,524
LMT icon
203
Lockheed Martin
LMT
$152B
$3.87M 0.1%
7,749
-479
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$3.83M 0.1%
52,041
+2,498
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.8M 0.1%
17,100
+1,044
DAL icon
206
Delta Air Lines
DAL
$42.4B
$3.8M 0.1%
66,929
-4,344
NOW icon
207
ServiceNow
NOW
$119B
$3.79M 0.1%
20,575
-5,070
PTH icon
208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$3.79M 0.1%
85,886
+6,860
D icon
209
Dominion Energy
D
$54.8B
$3.73M 0.09%
61,054
-1,389
ITW icon
210
Illinois Tool Works
ITW
$82.7B
$3.71M 0.09%
14,240
+4,022
VZ icon
211
Verizon
VZ
$214B
$3.67M 0.09%
83,619
-1,679
C icon
212
Citigroup
C
$195B
$3.67M 0.09%
36,148
-1,711
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.66M 0.09%
30,595
+7,691
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$8.26B
$3.62M 0.09%
28,754
-680
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58B
$3.62M 0.09%
77,977
+8,532
UNH icon
216
UnitedHealth
UNH
$265B
$3.61M 0.09%
10,462
-930
VB icon
217
Vanguard Small-Cap ETF
VB
$73.5B
$3.6M 0.09%
14,152
+593
MAIN icon
218
Main Street Capital
MAIN
$5.24B
$3.59M 0.09%
56,406
-282
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$3.54M 0.09%
43,213
-82
AMGN icon
220
Amgen
AMGN
$204B
$3.54M 0.09%
12,513
+91
AVDV icon
221
Avantis International Small Cap Value ETF
AVDV
$18B
$3.52M 0.09%
+39,575
VUSB icon
222
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$3.5M 0.09%
70,038
+44,056
DE icon
223
Deere & Co
DE
$168B
$3.49M 0.09%
7,625
+331
ETN icon
224
Eaton
ETN
$139B
$3.47M 0.09%
9,284
+1,363
AVDE icon
225
Avantis International Equity ETF
AVDE
$14.4B
$3.47M 0.09%
44,036
+7,037
7 8
9
10 11