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
CME icon
401
CME Group
CME
$94.4B
$1.1M 0.04%
5,564
-213
-4% -$42K
MCHI icon
402
iShares MSCI China ETF
MCHI
$7.91B
$1.1M 0.04%
25,992
+2,617
+11% +$110K
ASML icon
403
ASML
ASML
$307B
$1.09M 0.04%
1,071
+50
+5% +$51.1K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.09M 0.04%
4,762
-804
-14% -$185K
ETB
405
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$1.09M 0.04%
77,386
-396
-0.5% -$5.59K
AXP icon
406
American Express
AXP
$227B
$1.09M 0.04%
4,714
-36
-0.8% -$8.34K
NKE icon
407
Nike
NKE
$109B
$1.09M 0.04%
14,446
+944
+7% +$71.1K
AZN icon
408
AstraZeneca
AZN
$253B
$1.09M 0.04%
13,947
-68
-0.5% -$5.3K
DWAS icon
409
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.09M 0.04%
12,789
-3,696
-22% -$314K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.08M 0.04%
29,108
-7,052
-20% -$263K
FFTY icon
411
Innovator IBD 50 ETF
FFTY
$73.9M
$1.08M 0.04%
39,051
+4,422
+13% +$123K
FRPT icon
412
Freshpet
FRPT
$2.7B
$1.08M 0.04%
8,363
-110
-1% -$14.2K
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.08M 0.04%
48,690
-1,160
-2% -$25.8K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$13.7B
$1.08M 0.04%
4,380
-8
-0.2% -$1.97K
KLAC icon
415
KLA
KLAC
$119B
$1.08M 0.04%
1,307
+331
+34% +$273K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.08M 0.04%
12,152
+266
+2% +$23.5K
PAYX icon
417
Paychex
PAYX
$48.7B
$1.07M 0.04%
9,060
+153
+2% +$18.1K
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.07M 0.04%
5,426
+132
+2% +$26K
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.07M 0.04%
55,714
+7,713
+16% +$148K
HYD icon
420
VanEck High Yield Muni ETF
HYD
$3.33B
$1.07M 0.04%
20,678
+2,660
+15% +$137K
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.07M 0.04%
55,428
+7,705
+16% +$148K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.34B
$1.06M 0.04%
16,177
-681
-4% -$44.8K
FDX icon
423
FedEx
FDX
$53.7B
$1.06M 0.04%
3,533
-42
-1% -$12.6K
RYLD icon
424
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.06M 0.04%
65,846
-1,115
-2% -$17.9K
CB icon
425
Chubb
CB
$111B
$1.05M 0.04%
4,117
+224
+6% +$57.1K
15 16
17
18 19