IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$8.47M
2
+$5.48M
3
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

1
+$929K
2
+$861K
3
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,003
627
– –
-14,375
628
– –
-18,915
629
– –
-12,761
630
– –
-5,117
631
– –
-7,026
632
– –
-12,198
633
– –
-6,378
634
– –
-8,935
635
– –
-6,323
636
– –
-4,707
637
– –
-1,099
638
– –
-10
639
– –
-11,488
640
– –
-13,390
641
– –
-8,211
642
– –
-4,262
643
– –
-8,605
644
– –
-12,139
645
– –
-890
646
– –
-2,996
647
– –
-1,615
648
– –
-2,826
649
– –
-11,669
650
– –
-11,590
23 24 25
26
27