IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+15.43%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+21%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
373
Reduced
215
Closed
39
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$12.5M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.79M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$2.85M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$120B
| – | – |
-6,567
| Closed | -$237K |
|
777
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,619
| Closed | -$269K |
|
778
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-4,430
| Closed | -$215K |
|
779
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-3,585
| Closed | -$357K |
|
780
W.R. Berkley
WRB
$27.4B
| – | – |
-3,660
| Closed | -$224K |
|