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
126
$1.07M 0.21%
+25,895
127
$1.04M 0.2%
5,509
+1,024
128
$1.03M 0.2%
+57,230
129
$1.01M 0.19%
27,433
+12,179
130
$1.01M 0.19%
12,774
+2,486
131
$1M 0.19%
14,650
-3,027
132
$992K 0.19%
+69,517
133
$985K 0.19%
11,032
+404
134
$982K 0.19%
20,190
-21,615
135
$960K 0.18%
15,850
-815
136
$957K 0.18%
47,130
+10,435
137
$947K 0.18%
3,618
-148
138
$936K 0.18%
28,143
-40,290
139
$925K 0.18%
20,490
-3,912
140
$919K 0.18%
29,604
+513
141
$914K 0.18%
7,539
+5,251
142
$903K 0.17%
14,019
-2,010
143
$903K 0.17%
+42,855
144
$898K 0.17%
+43,272
145
$883K 0.17%
115,439
+18,721
146
$877K 0.17%
13,682
+7,593
147
$871K 0.17%
25,774
+320
148
$861K 0.17%
+40,900
149
$849K 0.16%
21,236
+1,260
150
$842K 0.16%
4,476
+411
4 5
6
7 8