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
101
$2.76M 0.22%
76,307
-5,196
102
$2.67M 0.22%
26,339
-2,588
103
$2.56M 0.21%
42,080
-3,918
104
$2.56M 0.21%
32,717
-3,606
105
$2.56M 0.21%
32,790
-5,966
106
$2.54M 0.21%
54,303
+19,923
107
$2.52M 0.21%
17,454
+4,791
108
$2.5M 0.2%
39,869
+6,035
109
$2.5M 0.2%
37,194
-564
110
$2.5M 0.2%
31,230
-726
111
$2.5M 0.2%
67,605
-1,893
112
$2.49M 0.2%
33,188
-33
113
$2.49M 0.2%
30,245
+26,805
114
$2.43M 0.2%
57,202
-1,485
115
$2.42M 0.2%
6,969
-2,532
116
$2.41M 0.2%
12,528
-8,419
117
$2.41M 0.2%
101,189
+5,901
118
$2.37M 0.19%
55,200
-34,119
119
$2.36M 0.19%
20,010
-211,605
120
$2.31M 0.19%
54,368
-8,558
121
$2.25M 0.18%
34,451
+1,585
122
$2.25M 0.18%
15,173
-1,922
123
$2.24M 0.18%
30,318
+6,825
124
$2.24M 0.18%
54,501
+978
125
$2.2M 0.18%
9,288
-29
3 4
5
6 7