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
+$2.68B
Cap. Flow
+$76M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
468
Reduced
425
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
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.93M 0.26%
104,380
-8,361
-7% -$555K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.9M 0.26%
64,304
+1,820
+3% +$195K
SPTI icon
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$6.82M 0.25%
243,532
+15,423
+7% +$432K
MTGP icon
79
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$6.71M 0.25%
155,605
+11,062
+8% +$477K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.68M 0.25%
97,688
-10,405
-10% -$712K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.58M 0.25%
85,842
+539
+0.6% +$41.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.52M 0.24%
35,713
+6,605
+23% +$1.21M
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$6.48M 0.24%
194,205
+21,812
+13% +$728K
SJNK icon
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.47M 0.24%
259,026
+6,156
+2% +$154K
MCD icon
85
McDonald's
MCD
$226B
$6.43M 0.24%
25,216
+3,113
+14% +$794K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.4M 0.24%
155,603
-19,132
-11% -$787K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$6.34M 0.24%
43,386
-396
-0.9% -$57.9K
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.29B
$6.21M 0.23%
67,023
-62
-0.1% -$5.75K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$6.2M 0.23%
261,990
+20,917
+9% +$495K
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.1M 0.23%
79,476
-5,060
-6% -$388K
CVX icon
91
Chevron
CVX
$318B
$6.07M 0.23%
38,843
+1,052
+3% +$164K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.04M 0.23%
66,214
+9,937
+18% +$906K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$6.02M 0.22%
10,439
+498
+5% +$287K
MDYV icon
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.91M 0.22%
81,013
-50,467
-38% -$3.68M
FLIN icon
95
Franklin FTSE India ETF
FLIN
$2.32B
$5.88M 0.22%
147,408
+4,291
+3% +$171K
BA icon
96
Boeing
BA
$176B
$5.79M 0.22%
31,821
-732
-2% -$133K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$5.66M 0.21%
35,308
+3,403
+11% +$546K
FLRN icon
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.53M 0.21%
179,400
+95,055
+113% +$2.93M
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.53M 0.21%
146,780
+9,360
+7% +$353K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.53M 0.21%
76,105
+3,505
+5% +$255K
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