IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$11.2M
2
+$7.21M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Top Sells

1
+$31.4M
2
+$25M
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
+$6.44M

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
951
– –
-160,499
952
– –
-7,806
953
– –
-7,378
954
– –
-20,329
955
– –
-12,882
956
– –
-14,100
957
– –
-2,442
958
– –
-2,438
959
– –
-4,169
960
– –
-10,144
961
– –
-12,515
962
– –
-894
963
– –
-657
964
– –
-19,110
965
– –
-2,627
966
– –
-3,458
967
– –
-10,732
968
– –
-6,028
969
– –
-29,038
970
– –
-5,977
971
– –
-5,793
972
– –
-3,893
973
– –
-1,287
974
– –
-22
975
– –
-7,369
37 38
39
40 41