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
51
$2.33M 0.45%
+185,578
52
$2.31M 0.45%
38,959
+21,649
53
$2.27M 0.44%
43,520
-24,680
54
$2.25M 0.43%
50,168
-8,737
55
$2.25M 0.43%
+35,186
56
$2.23M 0.43%
28,093
+1,945
57
$2.18M 0.42%
12,695
+1,084
58
$2.14M 0.41%
51,576
+15,339
59
$2.12M 0.41%
26,056
+4,731
60
$2.11M 0.41%
+104,556
61
$2.1M 0.4%
35,731
+10,308
62
$2.08M 0.4%
43,977
+7,984
63
$2.06M 0.4%
39,244
+4,801
64
$2.05M 0.4%
+356,485
65
$2.03M 0.39%
85,344
+2,692
66
$2M 0.38%
42,662
+16,295
67
$1.97M 0.38%
+174,533
68
$1.97M 0.38%
41,146
+19,582
69
$1.97M 0.38%
52,268
+476
70
$1.95M 0.38%
+150,356
71
$1.86M 0.36%
18,350
+5,864
72
$1.83M 0.35%
36,988
+14,916
73
$1.82M 0.35%
10,253
+2,614
74
$1.82M 0.35%
68,110
+2,458
75
$1.77M 0.34%
62,680
+13,176
1 2
3
4 5