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
EDV icon
376
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.19M 0.04%
+16,259
New +$1.19M
PTLC icon
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.19M 0.04%
23,943
-2,257
-9% -$112K
WPM icon
378
Wheaton Precious Metals
WPM
$47.3B
$1.19M 0.04%
22,727
+269
+1% +$14.1K
TJX icon
379
TJX Companies
TJX
$155B
$1.19M 0.04%
10,786
+744
+7% +$82K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.18M 0.04%
13,420
-107
-0.8% -$9.43K
DFUS icon
381
Dimensional US Equity ETF
DFUS
$16.5B
$1.18M 0.04%
20,046
+1,767
+10% +$104K
VRIG icon
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.17M 0.04%
46,507
+16,759
+56% +$421K
NVO icon
383
Novo Nordisk
NVO
$245B
$1.15M 0.04%
8,083
+2,470
+44% +$352K
SPPP
384
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$1.15M 0.04%
117,980
+12,150
+11% +$119K
WFC icon
385
Wells Fargo
WFC
$253B
$1.15M 0.04%
19,328
-1,518
-7% -$90.1K
REM icon
386
iShares Mortgage Real Estate ETF
REM
$618M
$1.14M 0.04%
51,644
-105
-0.2% -$2.33K
AXON icon
387
Axon Enterprise
AXON
$57.2B
$1.14M 0.04%
3,886
-380
-9% -$112K
AVDE icon
388
Avantis International Equity ETF
AVDE
$8.78B
$1.14M 0.04%
18,363
+1,022
+6% +$63.6K
VLO icon
389
Valero Energy
VLO
$48.7B
$1.14M 0.04%
7,246
+126
+2% +$19.8K
BX icon
390
Blackstone
BX
$133B
$1.12M 0.04%
9,043
-901
-9% -$112K
ZTS icon
391
Zoetis
ZTS
$67.9B
$1.12M 0.04%
6,456
-272
-4% -$47.2K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$83.3B
$1.11M 0.04%
32,596
+6,410
+24% +$219K
HEI icon
393
HEICO
HEI
$44.8B
$1.11M 0.04%
4,963
-467
-9% -$104K
INTU icon
394
Intuit
INTU
$188B
$1.11M 0.04%
1,684
+96
+6% +$63K
IWB icon
395
iShares Russell 1000 ETF
IWB
$43.4B
$1.1M 0.04%
3,708
-934
-20% -$278K
CP icon
396
Canadian Pacific Kansas City
CP
$70.3B
$1.1M 0.04%
13,999
-1,567
-10% -$123K
PTF icon
397
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1.1M 0.04%
17,744
-11,294
-39% -$700K
CEFS icon
398
Saba Closed-End Funds ETF
CEFS
$315M
$1.1M 0.04%
51,609
-1,970
-4% -$41.9K
ADI icon
399
Analog Devices
ADI
$122B
$1.1M 0.04%
4,812
+183
+4% +$41.8K
MUNI icon
400
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.1M 0.04%
21,073
-4,669
-18% -$243K
14 15
16
17 18