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
176
$729K 0.14%
9,347
+3,493
177
$722K 0.14%
7,584
-314
178
$721K 0.14%
14,403
+82
179
$718K 0.14%
22,078
+3,730
180
$718K 0.14%
12,516
+588
181
$714K 0.14%
+19,959
182
$710K 0.14%
10,433
+2,060
183
$709K 0.14%
6,217
+432
184
$705K 0.14%
27,318
+3,845
185
$694K 0.13%
7,644
+35
186
$691K 0.13%
+10,746
187
$683K 0.13%
14,831
+621
188
$682K 0.13%
7,077
-899
189
$674K 0.13%
5,597
-4,250
190
$671K 0.13%
11,453
-659
191
$670K 0.13%
8,308
-24
192
$669K 0.13%
14,000
+2,222
193
$666K 0.13%
12,819
+1,257
194
$665K 0.13%
9,306
+387
195
$655K 0.13%
+67,898
196
$644K 0.12%
11,324
+1,632
197
$641K 0.12%
21,372
+9,705
198
$640K 0.12%
+12,360
199
$637K 0.12%
+7,853
200
$637K 0.12%
2,848
+594
6 7
8
9 10