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
326
$306K 0.06%
1
327
$305K 0.06%
3,911
-1,256
328
$304K 0.06%
12,016
-175
329
$304K 0.06%
+13,879
330
$303K 0.06%
+1,595
331
$301K 0.06%
1,863
-1,026
332
$298K 0.06%
37,221
-692
333
$296K 0.06%
1,307
-188
334
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11,856
+1,043
335
$295K 0.06%
2,136
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336
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2,147
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337
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21,620
-7,960
338
$292K 0.06%
8,963
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339
$291K 0.06%
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340
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4,451
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341
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342
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343
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344
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2,253
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345
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3,366
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346
$280K 0.05%
4,469
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347
$278K 0.05%
2,585
+278
348
$276K 0.05%
+56,452
349
$273K 0.05%
+3,556
350
$273K 0.05%
+13,236
12 13
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