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
$1.32B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.9M
3
+$21.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.53M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$14.4M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.6M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.33%
3 Financials 4.11%
4 Healthcare 3.38%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$31K ﹤0.01%
18,890
752
$28K ﹤0.01%
197
+17
753
$27K ﹤0.01%
2,345
754
$25K ﹤0.01%
12,240
-150
755
$25K ﹤0.01%
24,000
756
$24K ﹤0.01%
1,061
-13
757
– –
0
758
$20K ﹤0.01%
25,000
759
$16K ﹤0.01%
+8
760
$16K ﹤0.01%
123,000
761
$9K ﹤0.01%
1,355
762
$7K ﹤0.01%
+58,016
763
$6K ﹤0.01%
500
764
$5K ﹤0.01%
10,975
765
$4K ﹤0.01%
11,613
766
– –
-5,635
767
– –
-2,981
768
– –
-9,787
769
– –
-3,651
770
– –
-851
771
– –
-3,234
772
– –
-7,864
773
– –
-4,286
774
– –
-50,685
775
– –
-1,833
29 30
31
32 33