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
$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
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
1
$30M 3.55%
92,818
+787
2
$25.4M 3%
345,532
+13,864
3
$22.7M 2.69%
256,257
-1,898
4
$16.3M 1.93%
241,257
+26,015
5
$15.9M 1.88%
252,538
+44,833
6
$15.2M 1.8%
345,743
+30,403
7
$14.9M 1.76%
226,420
+131,959
8
$14.7M 1.74%
45,754
+17,805
9
$14.6M 1.73%
167,919
-582
10
$11.9M 1.41%
110,349
-2,153
11
$11.3M 1.33%
121,900
+9,620
12
$10.7M 1.27%
260,165
+5,465
13
$9.83M 1.16%
62,332
+3,354
14
$9.59M 1.14%
131,979
+11,853
15
$8.61M 1.02%
238,821
+48,082
16
$7.65M 0.91%
35,971
+2,600
17
$7.18M 0.85%
85,595
+1,874
18
$6.43M 0.76%
217,840
+1,933
19
$6.34M 0.75%
38,296
+1,278
20
$6.16M 0.73%
114,568
-9,715
21
$5.46M 0.65%
83,712
+8,543
22
$5.39M 0.64%
32,943
-3,540
23
$5.21M 0.62%
419,455
+17,130
24
$5.12M 0.61%
52,175
-708
25
$5.08M 0.6%
37,206
-7,052
1
2 3 4 5