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
$1.23B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.21M
3
+$2.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Top Sells

1
+$31.4M
2
+$25M
3
+$15.3M
4
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.44M

Sector Composition

1 Technology 9.85%
2 Consumer Discretionary 5.1%
3 Financials 4.05%
4 Communication Services 3.77%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 4.16%
361,454
-37,893
2
$47.4M 3.86%
110,413
-2,323
3
$25.3M 2.06%
394,709
+45,397
4
$23.8M 1.94%
144,720
-13,460
5
$20.7M 1.69%
531,972
+26,093
6
$20.7M 1.68%
138,334
-1,626
7
$20.5M 1.66%
47,477
-7,215
8
$19.8M 1.61%
70,170
-14,269
9
$18.7M 1.52%
517,346
+34,976
10
$18.6M 1.51%
51,965
-1,243
11
$14.8M 1.2%
125,760
+6,735
12
$14.7M 1.2%
331,469
+251,349
13
$12M 0.98%
181,891
-31,492
14
$11.6M 0.95%
101,324
-11,669
15
$10.8M 0.88%
136,483
+91,089
16
$10.4M 0.85%
110,247
-33,371
17
$10.3M 0.84%
241,566
-21,700
18
$9.74M 0.79%
132,495
-27,719
19
$9.55M 0.78%
126,281
-41,918
20
$9.29M 0.76%
106,579
-50,922
21
$9.19M 0.75%
112,122
-53,080
22
$9.02M 0.73%
67,700
-21,900
23
$8.93M 0.73%
40,233
-18,588
24
$8.83M 0.72%
426,310
-35,730
25
$8.72M 0.71%
65,240
-11,320
1
2 3 4 5