IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.57M
3
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.3M

Top Sells

1
+$33.3M
2
+$26M
3
+$15.3M
4
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.62M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.1%
3 Financials 4.05%
4 Communication Services 3.77%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,202
877
– –
-10,080
878
– –
-13,206
879
– –
-4,552
880
– –
-4,018
881
– –
-11,457
882
– –
-83,974
883
– –
-3,724
884
– –
-772
885
– –
-10,875
886
– –
-19,952
887
– –
-7,040
888
– –
-46,583
889
– –
-6,028
890
– –
-29,038
891
– –
-2,623
892
– –
-1,354
893
– –
-6,595
894
– –
-5,368
895
– –
-6,938
896
– –
-3,924
897
– –
-15,608
898
– –
-15,000
899
– –
-6,492
900
– –
-1,797
34 35
36
37 38