IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$2.7M
2
+$2.5M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$1.37M
2
+$871K
3
+$809K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$809K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$793K

Sector Composition

1 Technology 7.4%
2 Financials 5.29%
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
1
$21.2M 5.41%
77,557
+9,154
2
$12.3M 3.15%
266,136
-448
3
$6.14M 1.57%
66,210
+2,414
4
$6.09M 1.56%
71,620
+6,980
5
$5.21M 1.33%
19,195
+944
6
$5.03M 1.29%
129,125
+32,230
7
$4.68M 1.19%
91,680
+52,871
8
$4.55M 1.16%
53,560
-1,776
9
$4.51M 1.15%
68,435
-485
10
$4.48M 1.14%
104,426
+6,314
11
$4.41M 1.13%
36,363
-181
12
$4.4M 1.13%
26,894
+5,131
13
$4.33M 1.11%
68,812
+38,170
14
$4.23M 1.08%
24,650
+2,640
15
$4.09M 1.05%
71,543
+11,177
16
$4M 1.02%
28,490
+6,276
17
$3.77M 0.96%
70,291
+11,191
18
$3.64M 0.93%
69,260
+34,618
19
$3.43M 0.88%
34,796
+5,106
20
$3.41M 0.87%
64,144
+6,754
21
$3.39M 0.87%
32,237
-3,335
22
$3.26M 0.83%
57,680
-6,300
23
$3.22M 0.82%
16,555
+329
24
$3.08M 0.79%
59,414
-3,654
25
$3M 0.77%
28,780
+11,864
1
2 3 4 5