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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.01% | 12,957 -30,327 | -70% | -$720K | |||
| $307K | 0.01% | 2,758 +355 | +15% | +$39.6K | |||
| $307K | 0.01% | 2,809 -589 | -17% | -$64.4K | |||
| $306K | 0.01% | 8,100 -2,318 | -22% | -$87.6K | |||
| $305K | 0.01% | 3,674 +35 | +1% | +$2.9K | |||
| $305K | 0.01% | 2,633 -1,702 | -39% | -$197K | |||
| $301K | 0.01% | 4,381 -81 | -2% | -$5.56K | |||
| $300K | 0.01% | 8,052 +1,419 | +21% | +$52.9K | |||
| $300K | 0.01% | 7,500 | New | +$300K | |||
| $299K | 0.01% | 657 -7 | -1% | -$3.18K | |||
| $299K | 0.01% | 3,659 -3,865 | -51% | -$316K | |||
| $298K | 0.01% | 2,853 -104 | -4% | -$10.9K | |||
| $298K | 0.01% | 10,886 -30,857 | -74% | -$844K | |||
| $296K | 0.01% | 8,318 | New | +$296K | |||
| $296K | 0.01% | 7,721 | New | +$296K | |||
| $294K | 0.01% | 10,976 +5 | +0.1% | +$134 | |||
| $293K | 0.01% | 11,546 -915 | -7% | -$23.2K | |||
| $293K | 0.01% | 21,113 -3,996 | -16% | -$55.5K | |||
| $293K | 0.01% | 1,501 | New | +$293K | |||
| $292K | 0.01% | 15,392 | – | – | |||
| $290K | 0.01% | 4,488 +152 | +4% | +$9.83K | |||
| $290K | 0.01% | 2,328 +12 | +0.5% | +$1.5K | |||
| $289K | 0.01% | 19,229 -229 | -1% | -$3.44K | |||
| $288K | 0.01% | 6,780 -7 | -0.1% | -$297 | |||
| $287K | 0.01% | 3,088 | – | – |
