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
$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
1
$32M 6.15%
127,013
+43,839
2
$12.5M 2.41%
135,826
+109,949
3
$11.9M 2.28%
300,796
+30,412
4
$7.8M 1.5%
107,908
+95,867
5
$7.45M 1.43%
99,140
+15,460
6
$6.97M 1.34%
27,883
+6,727
7
$6.73M 1.3%
127,764
+16,499
8
$6.65M 1.28%
179,360
+52,212
9
$6.47M 1.24%
72,229
+6,100
10
$6.39M 1.23%
60,657
-4,143
11
$6.03M 1.16%
181,560
+18,850
12
$5.86M 1.13%
119,417
+11,918
13
$5.82M 1.12%
83,985
+40,406
14
$5.39M 1.04%
34,950
-3,339
15
$5.32M 1.02%
41,690
+2,906
16
$5.16M 0.99%
+403,317
17
$5.06M 0.97%
37,797
+4,598
18
$5.06M 0.97%
107,269
+19,520
19
$4.94M 0.95%
87,024
+54,421
20
$4.72M 0.91%
42,484
+5,512
21
$4.66M 0.9%
89,016
+22,067
22
$4.51M 0.87%
44,396
+6,902
23
$4.46M 0.86%
52,893
+4,078
24
$4.41M 0.85%
76,909
+8,853
25
$4.01M 0.77%
158,073
+573
1
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