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
$235M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.42M
3
+$3.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M

Top Sells

1
+$15M
2
+$4.75M
3
+$3.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.57M

Sector Composition

1 Technology 7.24%
2 Healthcare 6%
3 Consumer Discretionary 5.12%
4 Financials 5.09%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-231
1502
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-2,205
1503
– –
-249
1504
– –
-262
1505
– –
-54
1506
– –
-968
1507
– –
-1,122
1508
– –
-1,320
1509
– –
-369
1510
– –
-14
1511
– –
-1,271
1512
– –
-1,750
1513
– –
-31
1514
– –
-3,762
1515
– –
-60
1516
$0 ﹤0.01%
46
1517
– –
-17
1518
$0 ﹤0.01%
7
1519
– –
-413
1520
– –
-28
1521
$0 ﹤0.01%
21
1522
$0 ﹤0.01%
+3
1523
– –
-161
1524
– –
-6,365
1525
– –
-68
59 60
61
62 63