IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
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
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$16M 0.6%
385,456
-18,085
-4% -$751K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.8M 0.59%
162,583
+5,851
+4% +$568K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.6M 0.58%
145,244
+10,480
+8% +$1.12M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$15.5M 0.58%
84,479
-2,845
-3% -$521K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$15.5M 0.58%
85,078
+749
+0.9% +$136K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$15.3M 0.57%
57,081
-435
-0.8% -$116K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 0.55%
36,387
+7,179
+25% +$2.93M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13.8M 0.51%
94,548
+2,386
+3% +$348K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$13.1M 0.49%
254,971
-8,708
-3% -$447K
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$12.7M 0.47%
84,558
+54,982
+186% +$8.27M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$12.7M 0.47%
25,378
+2,451
+11% +$1.23M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.5M 0.47%
483,591
-17,454
-3% -$452K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$12M 0.45%
98,163
+22,613
+30% +$2.76M
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$11.8M 0.44%
231,756
+97,595
+73% +$4.97M
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11.6M 0.43%
135,138
+8,523
+7% +$730K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$11.5M 0.43%
31,664
+2,589
+9% +$943K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$11.5M 0.43%
53,622
+70
+0.1% +$15.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11.3M 0.42%
68,923
+19,987
+41% +$3.29M
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.1M 0.41%
202,150
-6,526
-3% -$358K
JPM icon
45
JPMorgan Chase
JPM
$824B
$10.9M 0.41%
53,988
+309
+0.6% +$62.5K
AVGO icon
46
Broadcom
AVGO
$1.42T
$10.7M 0.4%
67,490
+6,670
+11% +$1.06M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10.7M 0.4%
196,591
+27,215
+16% +$1.48M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.6M 0.39%
209,069
+91,203
+77% +$4.6M
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$10.5M 0.39%
+162,937
New +$10.5M
QINT icon
50
American Century Quality Diversified International ETF
QINT
$398M
$10.4M 0.39%
+215,314
New +$10.4M
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