IWM
IHT Wealth Management Portfolio holdings
AUM $3.2B
AUM
$3.2B
AUM Growth
+$102M (+3%)
Cap. Flow
+$222M
Cap. Flow % of AUM
6.94%
Top 10 Holdings %Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
488
Closed
80
Top Buys
| 1 | $41.4M | |
| 2 | $28.5M | |
| 3 | $24.4M | |
| 4 | $20.9M | |
| 5 | $16.6M |
Top Sells
| 1 | $25.3M | |
| 2 | $18.4M | |
| 3 | $11.9M | |
| 4 | $9.54M | |
| 5 | $9.16M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.01% | 3,075 -1,706 | -36% | -$205K | |||
| $369K | 0.01% | 4,761 -504 | -10% | -$39.1K | |||
| $368K | 0.01% | 3,667 +153 | +4% | +$15.4K | |||
| $368K | 0.01% | 14,600 -35,706 | -71% | -$900K | |||
| $368K | 0.01% | 25,191 +1,375 | +6% | +$20.1K | |||
| $367K | 0.01% | 11,340 -489 | -4% | -$15.8K | |||
| $366K | 0.01% | 1,102 | – | – | |||
| $365K | 0.01% | 1,755 -88 | -5% | -$18.3K | |||
| $364K | 0.01% | 10,382 -7,351 | -41% | -$258K | |||
| $363K | 0.01% | 3,773 +248 | +7% | +$23.9K | |||
| $363K | 0.01% | 5,786 | New | +$363K | |||
| $362K | 0.01% | 8,736 -189 | -2% | -$7.83K | |||
| $362K | 0.01% | 8,987 -669 | -7% | -$27K | |||
| $362K | 0.01% | 14,335 +1,250 | +10% | +$31.6K | |||
| $361K | 0.01% | 1,416 +344 | +32% | +$87.8K | |||
| $361K | 0.01% | 19,873 +7,068 | +55% | +$128K | |||
| $358K | 0.01% | 4,733 | – | – | |||
| $356K | 0.01% | 14,751 +2,707 | +22% | +$65.4K | |||
| $355K | 0.01% | 10,948 | New | +$355K | |||
| $355K | 0.01% | 10,561 -905 | -8% | -$30.4K | |||
| $354K | 0.01% | 3,319 -7 | -0.2% | -$746 | |||
| $353K | 0.01% | 18,542 -8,645 | -32% | -$165K | |||
| $353K | 0.01% | 7,702 +1,480 | +24% | +$67.8K | |||
| $350K | 0.01% | 4,726 -61 | -1% | -$4.52K | |||
| $347K | 0.01% | 30,933 -233 | -0.8% | -$2.61K |
