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
151
$838K 0.16%
12,551
+5,717
152
$838K 0.16%
17,736
-2,812
153
$830K 0.16%
15,933
+6,113
154
$830K 0.16%
3,613
+550
155
$826K 0.16%
16,861
-18,855
156
$823K 0.16%
24,176
+3,596
157
$815K 0.16%
7,653
-3,487
158
$811K 0.16%
6,143
+2,237
159
$810K 0.16%
26,069
+1,685
160
$808K 0.16%
6,656
+798
161
$805K 0.16%
21,006
-5,165
162
$803K 0.15%
8,785
-442
163
$793K 0.15%
+19,203
164
$792K 0.15%
4,973
+610
165
$790K 0.15%
15,166
-2,763
166
$786K 0.15%
+36,061
167
$784K 0.15%
17,053
-479
168
$780K 0.15%
233,800
+23,680
169
$779K 0.15%
17,932
-92
170
$766K 0.15%
+24,159
171
$765K 0.15%
+25,843
172
$758K 0.15%
29,810
-2,400
173
$757K 0.15%
9,055
+2,415
174
$752K 0.14%
5,737
-303
175
$749K 0.14%
5,099
+1,590
5 6
7
8 9