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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.77M 0.07%
31,460
+10,451
+50% +$590K
RWL icon
277
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.77M 0.07%
19,154
+2,108
+12% +$195K
SPTS icon
278
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.77M 0.07%
61,401
+253
+0.4% +$7.3K
EPD icon
279
Enterprise Products Partners
EPD
$68.6B
$1.77M 0.07%
60,985
-222
-0.4% -$6.43K
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.75M 0.07%
199,111
+7,644
+4% +$67.1K
GE icon
281
GE Aerospace
GE
$296B
$1.74M 0.07%
10,970
-2,249
-17% -$358K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.73M 0.06%
24,995
-248
-1% -$17.2K
BND icon
283
Vanguard Total Bond Market
BND
$135B
$1.72M 0.06%
23,863
+9,171
+62% +$661K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.71M 0.06%
8,365
-155
-2% -$31.8K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.71M 0.06%
28,663
-2,266
-7% -$135K
PXI icon
286
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$1.69M 0.06%
35,777
+3,889
+12% +$184K
XSD icon
287
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.69M 0.06%
6,845
+128
+2% +$31.7K
VV icon
288
Vanguard Large-Cap ETF
VV
$44.6B
$1.69M 0.06%
6,765
+355
+6% +$88.6K
IHI icon
289
iShares US Medical Devices ETF
IHI
$4.35B
$1.69M 0.06%
30,103
-5,048
-14% -$283K
AFL icon
290
Aflac
AFL
$57.2B
$1.69M 0.06%
18,870
+345
+2% +$30.8K
CSX icon
291
CSX Corp
CSX
$60.6B
$1.68M 0.06%
50,314
+6,192
+14% +$207K
PSX icon
292
Phillips 66
PSX
$53.2B
$1.68M 0.06%
11,911
-819,999
-99% -$116M
ABNB icon
293
Airbnb
ABNB
$75.8B
$1.68M 0.06%
11,073
-116
-1% -$17.5K
EMR icon
294
Emerson Electric
EMR
$74.6B
$1.67M 0.06%
15,157
+264
+2% +$29.1K
XME icon
295
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.67M 0.06%
28,122
-335
-1% -$19.9K
MO icon
296
Altria Group
MO
$112B
$1.66M 0.06%
36,490
+152
+0.4% +$6.92K
NSC icon
297
Norfolk Southern
NSC
$62.3B
$1.65M 0.06%
7,644
+16
+0.2% +$3.45K
LRGE icon
298
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.65M 0.06%
+23,593
New +$1.65M
IBMM
299
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.64M 0.06%
63,056
+312
+0.5% +$8.13K
DVN icon
300
Devon Energy
DVN
$22.1B
$1.64M 0.06%
34,573
-2,266
-6% -$107K
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