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
201
$631K 0.12%
39,261
+5,621
202
$628K 0.12%
+46,790
203
$619K 0.12%
31,060
+20,910
204
$614K 0.12%
7,114
-2,745
205
$609K 0.12%
+13,568
206
$609K 0.12%
11,456
-480
207
$606K 0.12%
9,714
+1,064
208
$603K 0.12%
48,102
-1,654
209
$601K 0.12%
25,020
+2,604
210
$601K 0.12%
6,730
-75
211
$596K 0.11%
5,716
+2,013
212
$595K 0.11%
9,737
-2,311
213
$595K 0.11%
13,307
+327
214
$585K 0.11%
9,534
+1,110
215
$580K 0.11%
5,580
+842
216
$576K 0.11%
8,795
+1,490
217
$566K 0.11%
21,423
+7,888
218
$558K 0.11%
11,664
+1,136
219
$558K 0.11%
9,135
-98
220
$557K 0.11%
20,820
-4,560
221
$554K 0.11%
5,096
-8
222
$553K 0.11%
15,245
+871
223
$549K 0.11%
47,678
-77,487
224
$545K 0.1%
+17,584
225
$542K 0.1%
15,276
-11,733
7 8
9
10 11