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
26
$4M 0.77%
80,000
27
$3.83M 0.74%
69,578
+16,700
28
$3.55M 0.68%
59,323
+42,073
29
$3.36M 0.65%
34,452
+3,541
30
$3.12M 0.6%
24,154
+5,697
31
$3.1M 0.6%
297,712
+34,961
32
$3.05M 0.59%
256,130
+243,783
33
$2.98M 0.57%
26,390
+8,206
34
$2.96M 0.57%
24,394
-27,253
35
$2.88M 0.55%
14,097
+3,130
36
$2.69M 0.52%
20,051
+6,534
37
$2.69M 0.52%
52,008
-804
38
$2.66M 0.51%
26,515
+12,889
39
$2.65M 0.51%
20,080
+15,465
40
$2.64M 0.51%
28,728
+8,018
41
$2.63M 0.51%
121,828
+1,840
42
$2.6M 0.5%
19,815
+1,473
43
$2.58M 0.5%
45,973
+1,999
44
$2.5M 0.48%
19,138
+2,019
45
$2.5M 0.48%
+25,672
46
$2.5M 0.48%
85,890
+18,419
47
$2.49M 0.48%
15,495
+2,374
48
$2.4M 0.46%
21,894
+231
49
$2.37M 0.46%
7,354
+2,264
50
$2.34M 0.45%
+16,619
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