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 4.1%
4 Healthcare 3.38%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,180
827
– –
-4,262
828
– –
-4,163
829
– –
-851
830
– –
-3,234
831
– –
-7,864
832
– –
-4,286
833
– –
-50,685
834
– –
-1,833
835
– –
-7,715
836
– –
-10,318
837
– –
-6,256
838
– –
-4,230
839
– –
-11,270
840
– –
-4,220
841
– –
-378
842
– –
-1,659
843
– –
-10,750
844
– –
-8,514
845
– –
-8,381
846
– –
-2,615
847
– –
-3,673
848
– –
-13,269
849
– –
-33,450
850
– –
-5,166
32 33
34
35 36