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
$2.24B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$16.3M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M

Top Sells

1
+$21.3M
2
+$19M
3
+$6.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.31%
3 Financials 3.98%
4 Consumer Discretionary 3.68%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,094
1002
– –
-11,897
1003
– –
-41,130
1004
– –
-10,948
1005
– –
-2,884
1006
– –
-330
1007
– –
-1,020
1008
– –
-57,632
1009
– –
-5,294
1010
– –
-12,037
1011
– –
-10,185
1012
– –
-952,277
1013
– –
-19,927
1014
– –
-3,796
1015
– –
-11,528
1016
– –
-10,320
1017
– –
-20,958
1018
– –
-11,382
1019
– –
-5,986
1020
– –
-16,301
1021
– –
-7,984
1022
– –
-9,671
1023
– –
-21,493
1024
– –
-14,021
1025
– –
-10,306
38 39 40
41
42