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
$845M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.73M
3
+$3.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.76M

Top Sells

1
+$962K
2
+$882K
3
+$799K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$721K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K

Sector Composition

1 Healthcare 8.42%
2 Technology 7.1%
3 Financials 4.68%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.6%
34,998
+3,641
27
$5.01M 0.59%
119,670
+15,667
28
$4.98M 0.59%
39,899
+9,390
29
$4.98M 0.59%
35,717
-434
30
$4.93M 0.58%
21,763
+2,426
31
$4.88M 0.58%
382,341
+11,676
32
$4.76M 0.56%
62,370
+8,667
33
$4.71M 0.56%
22,926
+493
34
$4.68M 0.55%
21,455
+4,628
35
$4.61M 0.55%
75,054
+5,109
36
$4.61M 0.55%
63,167
-3,995
37
$4.59M 0.54%
68,520
+6,420
38
$4.35M 0.52%
62,666
+13,084
39
$4.21M 0.5%
28,888
+4,665
40
$4.19M 0.5%
21,869
-7
41
$4.18M 0.49%
32,125
-815
42
$4.17M 0.49%
21,128
+6,211
43
$4.13M 0.49%
22,700
-3,057
44
$4.06M 0.48%
53,674
+36,477
45
$4.02M 0.48%
53,902
+36,825
46
$3.93M 0.47%
22,198
+888
47
$3.73M 0.44%
55,760
+440
48
$3.73M 0.44%
192,142
+612
49
$3.58M 0.42%
20,325
-1,939
50
$3.56M 0.42%
16,901
-2,077
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