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
IYF icon
526
iShares US Financials ETF
IYF
$4B
$720K 0.03%
7,616
+1,239
+19% +$117K
DELL icon
527
Dell
DELL
$84.4B
$719K 0.03%
+5,218
New +$719K
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$712K 0.03%
5,899
-389
-6% -$47K
DOW icon
529
Dow Inc
DOW
$17.4B
$710K 0.03%
13,379
+992
+8% +$52.6K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$699K 0.03%
10,342
-893
-8% -$60.3K
STZ icon
531
Constellation Brands
STZ
$26.2B
$693K 0.03%
2,695
-148
-5% -$38.1K
GPC icon
532
Genuine Parts
GPC
$19.4B
$693K 0.03%
5,007
+510
+11% +$70.5K
XSW icon
533
SPDR S&P Software & Services ETF
XSW
$491M
$690K 0.03%
4,566
+2
+0% +$302
XNTK icon
534
SPDR NYSE Technology ETF
XNTK
$1.26B
$687K 0.03%
3,519
-76
-2% -$14.8K
RXST icon
535
RxSight
RXST
$364M
$687K 0.03%
11,410
-645
-5% -$38.8K
AEP icon
536
American Electric Power
AEP
$57.8B
$686K 0.03%
7,814
+352
+5% +$30.9K
PBE icon
537
Invesco Biotechnology & Genome ETF
PBE
$227M
$685K 0.03%
10,574
+5,614
+113% +$364K
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$685K 0.03%
14,260
-812
-5% -$39K
EXC icon
539
Exelon
EXC
$43.9B
$681K 0.03%
19,677
+6,430
+49% +$223K
GLDM icon
540
SPDR Gold MiniShares Trust
GLDM
$17.7B
$681K 0.03%
+14,765
New +$681K
VPL icon
541
Vanguard FTSE Pacific ETF
VPL
$7.79B
$680K 0.03%
9,171
-241
-3% -$17.9K
PYLD icon
542
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$679K 0.03%
+26,499
New +$679K
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$675K 0.03%
+6,454
New +$675K
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$674K 0.03%
34,330
-19,857
-37% -$390K
VPU icon
545
Vanguard Utilities ETF
VPU
$7.21B
$674K 0.03%
4,547
-583
-11% -$86.4K
MCK icon
546
McKesson
MCK
$85.5B
$673K 0.03%
1,153
-14
-1% -$8.18K
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$673K 0.03%
15,791
-1,370
-8% -$58.3K
FPX icon
548
First Trust US Equity Opportunities ETF
FPX
$1.03B
$668K 0.02%
6,728
-322
-5% -$32K
XERS icon
549
Xeris Biopharma Holdings
XERS
$1.27B
$667K 0.02%
296,335
-2,032
-0.7% -$4.57K
CLX icon
550
Clorox
CLX
$15.5B
$663K 0.02%
4,861
-352
-7% -$48K
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