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
$1.92B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$11.1M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$9.03M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.59M

Top Sells

1
+$19.1M
2
+$15.6M
3
+$3.5M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.11M

Sector Composition

1 Technology 10.28%
2 Healthcare 4.42%
3 Consumer Discretionary 4.01%
4 Financials 3.86%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 4.03%
399,378
-9,383
2
$57.2M 2.98%
154,848
+10,288
3
$47.6M 2.48%
107,303
-3,382
4
$45M 2.34%
863,856
+49,659
5
$37.7M 1.97%
749,996
-51,278
6
$33M 1.72%
96,844
+4,280
7
$30.6M 1.6%
941,445
+49,018
8
$28.5M 1.48%
60,753
+40,854
9
$26.6M 1.38%
203,740
-6,725
10
$26.1M 1.36%
604,936
+5,910
11
$26M 1.36%
426,537
-8,305
12
$25.5M 1.33%
57,209
-985
13
$24.2M 1.26%
839,730
-110,305
14
$24.2M 1.26%
1,165,403
-59,856
15
$23.4M 1.22%
134,711
-1,352
16
$22.5M 1.17%
531,640
-65,970
17
$18.4M 0.96%
178,746
+28,888
18
$17.9M 0.93%
460,243
+43,617
19
$17.3M 0.9%
92,304
+7,601
20
$16.5M 0.86%
134,354
+3,135
21
$16M 0.84%
632,482
+46,433
22
$14.9M 0.78%
112,445
+23,527
23
$14.7M 0.77%
320,350
+3,387
24
$14M 0.73%
394,870
+68,817
25
$13.1M 0.68%
59,693
+3,606
1
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