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
$996M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.9M
3
+$11.2M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

1
+$5.87M
2
+$5.76M
3
+$5.09M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.92M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.81M

Sector Composition

1 Technology 9.71%
2 Healthcare 9.28%
3 Consumer Discretionary 5.17%
4 Financials 3.78%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.24%
364,435
+48,079
2
$39.1M 3.92%
116,662
+33,517
3
$28.9M 2.9%
85,907
+9,029
4
$28.5M 2.86%
325,016
+279,034
5
$27.8M 2.79%
553,860
+123,703
6
$25.2M 2.53%
90,614
+8,997
7
$25.1M 2.52%
230,377
+210,760
8
$21.4M 2.15%
135,980
+19,880
9
$15.3M 1.54%
240,536
+38,135
10
$14.1M 1.41%
66,864
+8,750
11
$13.9M 1.4%
461,521
+29,786
12
$12.4M 1.24%
104,687
+90,240
13
$11.2M 1.12%
195,214
+187,887
14
$9.21M 0.92%
314,943
-174,091
15
$7.85M 0.79%
98,113
+3,517
16
$7.47M 0.75%
64,013
+5,493
17
$7.25M 0.73%
42,589
+8,014
18
$7.16M 0.72%
94,894
-7,706
19
$6.98M 0.7%
221,818
-10,399
20
$6.75M 0.68%
73,044
-20,764
21
$6.43M 0.65%
36,311
+18,331
22
$6.27M 0.63%
159,313
+137,709
23
$5.72M 0.57%
77,860
+15,680
24
$5.7M 0.57%
25,038
+733
25
$5.63M 0.56%
415,880
-41,320
1
2 3 4 5