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
$1.58B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.6M
3
+$8.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.79M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$9.96M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.97M

Sector Composition

1 Technology 9.6%
2 Healthcare 7.77%
3 Financials 5.85%
4 Consumer Discretionary 5.43%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 3.47%
399,347
+13,012
2
$48.3M 3.06%
112,736
+19,710
3
$37.5M 2.38%
332,966
-2,687
4
$27.2M 1.73%
158,180
+7,520
5
$26.9M 1.7%
231,615
+3,656
6
$23.5M 1.49%
54,692
-27,081
7
$22.9M 1.45%
84,439
+7,901
8
$22M 1.4%
349,312
-10,462
9
$20.7M 1.31%
139,960
+65,030
10
$20M 1.27%
505,879
+42,505
11
$18.9M 1.2%
53,208
-46,192
12
$17.7M 1.13%
482,370
+67,435
13
$16.4M 1.04%
760,331
+619,810
14
$14.6M 0.92%
119,025
+12,864
15
$14.4M 0.91%
213,383
+5,799
16
$14.2M 0.9%
165,202
+649
17
$14M 0.89%
143,618
+232
18
$14M 0.89%
157,501
+12,836
19
$13.1M 0.83%
58,821
+646
20
$13M 0.83%
168,199
+10,970
21
$13M 0.83%
112,993
-15,172
22
$12.2M 0.77%
123,535
-6,042
23
$11.8M 0.75%
160,214
-3,008
24
$11.6M 0.73%
263,266
+45,872
25
$11.2M 0.71%
89,600
+3,500
1
2 3 4 5