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
1501
– –
-3,385
1502
– –
-868
1503
– –
-29
1504
– –
-4,224
1505
– –
-4,650
1506
– –
-162
1507
– –
-100
1508
– –
-2,125
1509
– –
-770
1510
– –
-1,434
1511
– –
-35
1512
– –
-295
1513
– –
-1,000
1514
– –
-1,467
1515
– –
-2,400
1516
– –
-4,169
1517
– –
-1,000
1518
– –
-52
1519
– –
-1,049
1520
– –
-28
1521
– –
-437
1522
– –
-712
1523
– –
-720
1524
– –
-2,050
1525
– –
-10,650
59 60
61
62 63