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
COP icon
501
ConocoPhillips
COP
$113B
$778K 0.03%
6,803
+1,033
+18% +$118K
KMB icon
502
Kimberly-Clark
KMB
$42.9B
$774K 0.03%
5,598
+828
+17% +$114K
BOE icon
503
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$766K 0.03%
72,157
– –
KRE icon
504
SPDR S&P Regional Banking ETF
KRE
$3.98B
$763K 0.03%
15,546
+2,111
+16% +$104K
PTNQ icon
505
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$760K 0.03%
10,549
-62
-0.6% -$4.47K
KMI icon
506
Kinder Morgan
KMI
$58.8B
$756K 0.03%
37,957
-255
-0.7% -$5.08K
HSY icon
507
Hershey
HSY
$37.9B
$753K 0.03%
4,098
+457
+13% +$84K
FNX icon
508
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$748K 0.03%
6,893
-23,682
-77% -$2.57M
GWW icon
509
W.W. Grainger
GWW
$47.6B
$746K 0.03%
827
+31
+4% +$28K
ELV icon
510
Elevance Health
ELV
$69.4B
$743K 0.03%
1,371
+318
+30% +$172K
RITM icon
511
Rithm Capital
RITM
$6.64B
$743K 0.03%
68,067
-113
-0.2% -$1.23K
WEC icon
512
WEC Energy
WEC
$34.5B
$742K 0.03%
9,390
+942
+11% +$74.5K
DLR icon
513
Digital Realty Trust
DLR
$54.9B
$738K 0.03%
4,852
+320
+7% +$48.7K
ROK icon
514
Rockwell Automation
ROK
$38.8B
$736K 0.03%
2,675
-773
-22% -$213K
VDE icon
515
Vanguard Energy ETF
VDE
$7.15B
$734K 0.03%
5,752
-530
-8% -$67.6K
DVA icon
516
DaVita
DVA
$9.61B
$733K 0.03%
5,286
+340
+7% +$47.1K
EPI icon
517
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$730K 0.03%
15,114
+5,340
+55% +$258K
RGLD icon
518
Royal Gold
RGLD
$12.2B
$729K 0.03%
5,824
+335
+6% +$41.9K
PH icon
519
Parker-Hannifin
PH
$96.1B
$727K 0.03%
1,438
-44
-3% -$22.3K
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$727K 0.03%
32,970
– –
DWM icon
521
WisdomTree International Equity Fund
DWM
$599M
$725K 0.03%
13,500
-419
-3% -$22.5K
PBD icon
522
Invesco Global Clean Energy ETF
PBD
$82.8M
$725K 0.03%
53,601
+1,101
+2% +$14.9K
LHX icon
523
L3Harris
LHX
$51.4B
$723K 0.03%
3,218
+37
+1% +$8.31K
PECO icon
524
Phillips Edison & Co
PECO
$4.47B
$722K 0.03%
22,073
+10
+0% +$327
BBEU icon
525
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$722K 0.03%
12,259
-39
-0.3% -$2.3K
19 20
21
22 23