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
$695M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.98M
3
+$8.6M
4
ABBV icon
AbbVie
ABBV
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

1
+$7.86M
2
+$6.95M
3
+$6.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M

Sector Composition

1 Healthcare 10.25%
2 Technology 8.2%
3 Communication Services 4.19%
4 Consumer Discretionary 4.15%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.44%
313,323
+57,066
2
$23.3M 3.35%
366,400
+20,868
3
$23M 3.31%
89,021
-3,797
4
$16.3M 2.34%
206,155
+38,236
5
$15.5M 2.23%
60,040
+14,286
6
$12.9M 1.85%
360,215
+240,545
7
$12.7M 1.82%
130,000
+8,100
8
$12.4M 1.78%
228,703
+2,283
9
$11.4M 1.65%
72,498
+10,166
10
$10.7M 1.54%
446,534
+406,994
11
$9.64M 1.39%
373,019
+347,443
12
$8.72M 1.26%
152,368
+20,389
13
$7.85M 1.13%
283,488
+44,667
14
$7.36M 1.06%
92,217
-18,132
15
$7.34M 1.06%
38,530
+2,559
16
$6.12M 0.88%
41,325
+23,541
17
$5.91M 0.85%
103,526
-137,731
18
$5M 0.72%
173,880
-86,285
19
$4.83M 0.7%
219,483
+1,643
20
$4.73M 0.68%
81,460
+12,940
21
$4.71M 0.68%
101,974
-150,564
22
$4.67M 0.67%
140,059
-205,684
23
$4.54M 0.65%
56,452
+17,722
24
$4.44M 0.64%
34,455
+1,512
25
$4.27M 0.61%
85,526
+1,814
1
2 3 4 5