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
$520M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$6.93M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$3.31M
2
+$2.15M
3
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.34M

Sector Composition

1 Healthcare 7.89%
2 Technology 5.89%
3 Financials 3.88%
4 Consumer Discretionary 3.84%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.34%
37,824
+20,250
77
$1.74M 0.33%
25,492
+538
78
$1.72M 0.33%
33,827
+12,120
79
$1.7M 0.33%
26,401
+10,146
80
$1.69M 0.33%
20,443
+590
81
$1.69M 0.33%
+126,513
82
$1.69M 0.33%
60,661
+44,176
83
$1.68M 0.32%
40,868
+34,963
84
$1.67M 0.32%
15,380
+2,604
85
$1.66M 0.32%
15,888
+4,086
86
$1.66M 0.32%
21,109
-624
87
$1.63M 0.31%
31,460
-360
88
$1.62M 0.31%
16,533
+3,040
89
$1.62M 0.31%
12,260
+1,413
90
$1.59M 0.31%
18,368
+1,278
91
$1.58M 0.3%
33,622
+6,985
92
$1.56M 0.3%
14,092
-1,495
93
$1.53M 0.29%
11,147
+2,889
94
$1.51M 0.29%
17,494
+2,682
95
$1.46M 0.28%
7,494
+303
96
$1.44M 0.28%
27,143
-442
97
$1.38M 0.27%
12,605
+1,983
98
$1.35M 0.26%
29,120
+21,228
99
$1.35M 0.26%
+106,947
100
$1.34M 0.26%
18,333
+2,682
2 3
4
5 6