IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$6.93M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$3.31M
2
+$2.15M
3
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.34M

Sector Composition

1 Healthcare 7.89%
2 Technology 5.89%
3 Financials 3.88%
4 Consumer Discretionary 3.84%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.1%
3,382
+600
227
$536K 0.1%
5,491
+702
228
$532K 0.1%
5,763
+1,146
229
$531K 0.1%
10,652
+1,354
230
$529K 0.1%
14,107
-309
231
$527K 0.1%
10,108
+1,313
232
$526K 0.1%
3,494
+862
233
$525K 0.1%
19,433
-35,823
234
$524K 0.1%
4,826
+328
235
$523K 0.1%
4,913
-156
236
$523K 0.1%
7,054
+393
237
$522K 0.1%
13,754
+1,235
238
$519K 0.1%
17,076
-9,715
239
$518K 0.1%
+32,439
240
$517K 0.1%
3,739
+55
241
$514K 0.1%
9,038
+806
242
$512K 0.1%
5,629
+1,625
243
$511K 0.1%
8,229
-2,123
244
$508K 0.1%
15,527
+67
245
$502K 0.1%
+15,083
246
$500K 0.1%
24,162
+60
247
$499K 0.1%
3,156
-73
248
$499K 0.1%
8,347
+94
249
$499K 0.1%
9,253
+3,486
250
$492K 0.09%
31,580
-2,367
8 9
10
11 12