IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
226
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$2.4M 0.09%
45,741
-81
-0.2% -$4.24K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.38M 0.09%
20,009
-1,466
-7% -$174K
LSAF icon
228
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$2.37M 0.09%
62,718
-2,120
-3% -$80.1K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.36M 0.09%
41,630
-3,388
-8% -$192K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.35M 0.09%
30,372
+4,305
+17% +$333K
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$2.34M 0.09%
56,179
+2,957
+6% +$123K
LOW icon
232
Lowe's Companies
LOW
$151B
$2.33M 0.09%
10,581
-6
-0.1% -$1.32K
QEFA icon
233
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$2.33M 0.09%
31,113
-2,592
-8% -$194K
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.3M 0.09%
93,282
-35,385
-28% -$874K
USFD icon
235
US Foods
USFD
$17.5B
$2.3M 0.09%
43,343
+855
+2% +$45.3K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.29M 0.09%
54,308
-14,685
-21% -$620K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 0.09%
28,043
-3,183
-10% -$260K
ORCL icon
238
Oracle
ORCL
$654B
$2.24M 0.08%
15,947
+3,267
+26% +$460K
DYLD icon
239
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$2.22M 0.08%
98,920
-1,975
-2% -$44.3K
RTX icon
240
RTX Corp
RTX
$211B
$2.22M 0.08%
22,070
+50
+0.2% +$5.02K
BITO icon
241
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2.21M 0.08%
98,139
+975
+1% +$21.9K
NFTY icon
242
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$2.2M 0.08%
36,506
+11,328
+45% +$683K
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$2.18M 0.08%
9,192
-577
-6% -$137K
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$6.67B
$2.16M 0.08%
46,077
-179
-0.4% -$8.37K
SLYG icon
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.15M 0.08%
25,056
+1,278
+5% +$110K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.09M 0.08%
33,894
-3,003
-8% -$185K
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.07M 0.08%
73,103
+2,473
+4% +$70K
VB icon
248
Vanguard Small-Cap ETF
VB
$67.2B
$2.07M 0.08%
9,485
-105
-1% -$22.9K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$2.06M 0.08%
3,724
-21
-0.6% -$11.6K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.05M 0.08%
6,531
+194
+3% +$61K
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