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
$1.32B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.9M
3
+$21.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.9M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.53M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$14.4M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$12.6M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 4.33%
3 Financials 4.1%
4 Healthcare 3.38%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 4.77%
360,169
-3,843
2
$47M 3.57%
104,137
-4,571
3
$44.4M 3.37%
1,064,519
+515,717
4
$25M 1.9%
355,735
+297,399
5
$24.8M 1.88%
891,827
+875,812
6
$24.5M 1.86%
370,137
-32,907
7
$24.4M 1.85%
292,509
+275,121
8
$23.5M 1.78%
144,320
-1,240
9
$23M 1.75%
74,710
+4,525
10
$20.4M 1.55%
596,293
+41,794
11
$19.3M 1.47%
42,634
-3,090
12
$19.2M 1.46%
120,940
-20,140
13
$18.1M 1.37%
49,789
-44,356
14
$16.6M 1.26%
129,603
-44
15
$13M 0.99%
476,240
+35,780
16
$11.2M 0.85%
104,788
+9,678
17
$10.8M 0.82%
219,803
+32,685
18
$10.7M 0.81%
30,444
+7,646
19
$10.2M 0.77%
242,845
-39,832
20
$10.1M 0.77%
72,600
+7,320
21
$10.1M 0.76%
44,322
-294
22
$9.97M 0.76%
71,420
+2,140
23
$9.44M 0.72%
177,728
+19,372
24
$8.64M 0.65%
204,218
+9,083
25
$8.22M 0.62%
105,976
-5,453
1
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