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
251
$489K 0.09%
13,716
-3,656
252
$486K 0.09%
9,180
+19
253
$486K 0.09%
1,300
-127
254
$480K 0.09%
+18,787
255
$480K 0.09%
4,765
-441
256
$477K 0.09%
3,756
-512
257
$475K 0.09%
22,702
+3,937
258
$472K 0.09%
7,578
-1,052
259
$467K 0.09%
29,559
+3,782
260
$467K 0.09%
4,767
+1,287
261
$454K 0.09%
11,907
+1,695
262
$446K 0.09%
1,791
+78
263
$445K 0.09%
8,917
+1,072
264
$444K 0.09%
2,880
-71
265
$444K 0.09%
2,898
+354
266
$439K 0.08%
9,091
+4,538
267
$435K 0.08%
+14,387
268
$427K 0.08%
11,608
+82
269
$424K 0.08%
4,763
+2,042
270
$422K 0.08%
10,675
-250
271
$420K 0.08%
5,629
+8
272
$419K 0.08%
8,014
+970
273
$411K 0.08%
30,532
-32,336
274
$410K 0.08%
1,527
+772
275
$409K 0.08%
10,483
+3,113
9 10
11
12 13