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
$1.13B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$3.67M
3
+$3.56M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.48M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.01M

Top Sells

1
+$20.7M
2
+$5.53M
3
+$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.52M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.08%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 4.48%
372,108
+11,939
2
$42.1M 3.71%
1,144,544
+80,025
3
$35.7M 3.15%
94,745
-9,392
4
$24.7M 2.18%
937,258
+45,431
5
$23.7M 2.09%
265,629
+227,587
6
$21.5M 1.89%
296,275
+3,766
7
$21.1M 1.86%
402,931
+32,794
8
$19.8M 1.74%
77,044
+2,334
9
$16.3M 1.44%
153,748
+9,428
10
$15.8M 1.39%
546,565
-49,728
11
$15.7M 1.38%
41,371
-1,263
12
$15.6M 1.37%
131,330
+1,727
13
$14.6M 1.29%
114,915
-6,025
14
$13.6M 1.2%
48,533
-1,256
15
$10.8M 0.95%
106,215
+1,427
16
$8.93M 0.79%
201,426
+23,698
17
$8.84M 0.78%
215,962
-3,841
18
$8.47M 0.75%
31,025
+581
19
$8.21M 0.72%
75,320
+2,720
20
$8.16M 0.72%
210,317
+6,099
21
$7.92M 0.7%
220,081
-22,764
22
$7.38M 0.65%
105,055
-921
23
$7.28M 0.64%
480,010
+3,770
24
$7.25M 0.64%
66,260
-5,160
25
$7.19M 0.63%
56,053
+5,683
1
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