IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.21M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Top Sells

1
+$31.4M
2
+$25M
3
+$15.3M
4
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.44M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.1%
3 Financials 4.05%
4 Communication Services 3.77%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.38%
21,393
-9,137
52
$4.69M 0.38%
26,127
-986
53
$4.67M 0.38%
21,371
-15,813
54
$4.59M 0.37%
27,967
-5,108
55
$4.55M 0.37%
86,470
-43,810
56
$4.54M 0.37%
51,223
-3,334
57
$4.53M 0.37%
41,968
-290,998
58
$4.43M 0.36%
31,726
+1,478
59
$4.42M 0.36%
19,831
-4,981
60
$4.38M 0.36%
35,652
+605
61
$4.33M 0.35%
27,467
-2,720
62
$4.27M 0.35%
57,116
-1,444
63
$4.22M 0.34%
57,650
-46,237
64
$4.22M 0.34%
15,394
-327
65
$4.11M 0.33%
88,928
+10,687
66
$4.07M 0.33%
41,628
-8,434
67
$4.06M 0.33%
159,863
+6,008
68
$4.04M 0.33%
12,300
-5,136
69
$3.96M 0.32%
16,006
-1,025
70
$3.91M 0.32%
191,856
-30,608
71
$3.88M 0.32%
189,126
-9,142
72
$3.81M 0.31%
34,423
-5,427
73
$3.72M 0.3%
58,206
+3,552
74
$3.61M 0.29%
69,279
-31,809
75
$3.58M 0.29%
57,245
-12,078
1 2
3
4 5