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
$845M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.73M
3
+$3.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.83M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.76M

Top Sells

1
+$962K
2
+$882K
3
+$799K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$721K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$672K

Sector Composition

1 Healthcare 8.42%
2 Technology 7.1%
3 Financials 4.68%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.16%
34,725
+1,726
152
$1.31M 0.15%
29,043
+2,974
153
$1.27M 0.15%
20,912
-1,232
154
$1.26M 0.15%
24,281
-4,264
155
$1.24M 0.15%
74,426
+16,489
156
$1.24M 0.15%
+39,540
157
$1.24M 0.15%
22,153
-519
158
$1.24M 0.15%
6,219
+788
159
$1.23M 0.15%
14,064
-808
160
$1.23M 0.15%
41,479
+4,800
161
$1.22M 0.14%
20,759
+9,856
162
$1.21M 0.14%
20,884
+764
163
$1.2M 0.14%
21,564
-2,317
164
$1.2M 0.14%
8,761
+765
165
$1.2M 0.14%
19,824
+4,929
166
$1.19M 0.14%
14,076
+2,726
167
$1.19M 0.14%
4,171
-202
168
$1.18M 0.14%
4,021
+350
169
$1.17M 0.14%
10,301
+1,124
170
$1.17M 0.14%
25,869
+5
171
$1.13M 0.13%
26,284
+1,101
172
$1.12M 0.13%
42,750
+800
173
$1.12M 0.13%
19,168
-2,653
174
$1.11M 0.13%
22,283
-3,842
175
$1.11M 0.13%
6,215
+1,381
5 6
7
8 9