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
101
$1.32M 0.25%
25,911
+18,305
102
$1.31M 0.25%
10,961
+424
103
$1.27M 0.25%
103,421
+78,743
104
$1.27M 0.24%
7,616
-1,145
105
$1.27M 0.24%
16,598
+637
106
$1.25M 0.24%
28,846
+3,240
107
$1.25M 0.24%
20,091
+7,013
108
$1.24M 0.24%
10,671
+671
109
$1.23M 0.24%
26,954
-5,166
110
$1.23M 0.24%
42,972
-1,506
111
$1.2M 0.23%
12,072
+245
112
$1.19M 0.23%
12,623
+441
113
$1.19M 0.23%
25,697
+10,648
114
$1.18M 0.23%
18,809
+54
115
$1.15M 0.22%
25,317
+12,158
116
$1.15M 0.22%
+49,090
117
$1.14M 0.22%
16,516
-2,870
118
$1.13M 0.22%
36,162
+30,985
119
$1.12M 0.22%
45,549
+4,592
120
$1.12M 0.22%
53,112
+37,111
121
$1.12M 0.22%
30,337
+2,250
122
$1.12M 0.22%
35,220
+550
123
$1.12M 0.21%
21,295
+3,317
124
$1.1M 0.21%
46,418
+29,816
125
$1.08M 0.21%
5,315
-41
3 4
5
6 7