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
$391M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.49M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

1
+$1.37M
2
+$854K
3
+$809K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$809K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$793K

Sector Composition

1 Technology 7.4%
2 Financials 5.3%
3 Communication Services 5.06%
4 Consumer Discretionary 4.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-16
1077
– –
-700
1078
– –
-58
1079
– –
-163
1080
– –
-120
1081
– –
-500
1082
– –
-1,000
1083
– –
-340
1084
– –
-690
1085
– –
-47
1086
– –
-18
1087
– –
-73
1088
– –
-2,574
1089
– –
-472
1090
– –
-1,260
1091
– –
-14
1092
– –
-113
1093
– –
-50
1094
– –
-424
1095
– –
-1,317
1096
– –
-600
1097
– –
-333
1098
– –
-3,572
1099
– –
-1,373
1100
– –
-101
42 43
44
45 46