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
$1.59B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.1M
3
+$18.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.5M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$9.88M

Top Sells

1
+$2.72M
2
+$2.51M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.47M

Sector Composition

1 Technology 7.71%
2 Financials 3.94%
3 Healthcare 3.74%
4 Consumer Discretionary 3.38%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 3.22%
394,054
-17,504
2
$42M 2.64%
1,079,657
+485,317
3
$41.8M 2.63%
109,258
-1,626
4
$35.7M 2.24%
133,929
-3,482
5
$30.6M 1.92%
473,341
+453,325
6
$25.2M 1.58%
1,001,684
+69,759
7
$23M 1.44%
59,816
-1,056
8
$21.6M 1.36%
425,844
+7,595
9
$21.4M 1.35%
64,723
+60,583
10
$21.4M 1.34%
89,212
-3,233
11
$19.7M 1.24%
264,028
+207,433
12
$18.7M 1.17%
628,803
-8,122
13
$17.4M 1.09%
139,540
-2,377
14
$16.8M 1.05%
134,115
+3,709
15
$16.3M 1.03%
194,344
+451
16
$14.3M 0.9%
10,318
-606
17
$13M 0.82%
74,547
+20,100
18
$12.7M 0.8%
93,148
+15,270
19
$11.8M 0.74%
118,488
-5,778
20
$10.6M 0.66%
108,909
-9,909
21
$10.5M 0.66%
262,739
+49,558
22
$10.4M 0.66%
355,485
+264,007
23
$10.4M 0.66%
54,595
+234
24
$10.3M 0.65%
118,116
-13,547
25
$10.2M 0.64%
203,061
+90,968
1
2 3 4 5