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
901
– –
-2,227
902
– –
-18,361
903
– –
-881
904
– –
-10,534
905
– –
-6,053
906
– –
-2,747
907
– –
-4,113
908
– –
-26,030
909
– –
-2,681
910
– –
-4,915
911
– –
-657,078
912
– –
-2,859
913
– –
-1,968
914
– –
-5,841
915
– –
-2,239
916
– –
-11,165
917
– –
-5,239
918
– –
-25,968
919
– –
-3,300
920
– –
-3,533
921
– –
-3,519
922
– –
-5,098
923
– –
-1,341
924
– –
-3
925
– –
-323
35 36
37
38 39