IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.49%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
383
New
56
Increased
52
Reduced
58
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$254K |
| 2 |
Fidelity National Financial
FNF
|
$62.6K |
| 3 |
Vanguard Growth ETF
VUG
|
$49.9K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.8K |
| 5 |
GE Aerospace
GE
|
$31.7K |
Sector Composition
| 1 | Financials | 0.83% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.9B
| $1.93K | ﹤0.01% |
50
| – | – |
|
227
NextEra Energy, Inc.
NEE
$148B
| $1.93K | ﹤0.01% |
+25
| New | +$1.93K |
|
228
Abbott
ABT
$230B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
|
FEI
229
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.91K | ﹤0.01% |
250
| – | – |
|
230
Atmos Energy
ATO
$26.5B
| $1.91K | ﹤0.01% |
+17
| New | +$1.91K |
|
231
Lockheed Martin
LMT
$105B
| $1.89K | ﹤0.01% |
4
-21
| -84% | -$9.93K |
|
232
Xylem
XYL
$34B
| $1.89K | ﹤0.01% |
+18
| New | +$1.89K |
|
233
Federal Realty Investment Trust
FRT
$8.63B
| $1.88K | ﹤0.01% |
+19
| New | +$1.88K |
|
234
Aflac
AFL
$57.1B
| $1.87K | ﹤0.01% |
29
-46
| -61% | -$2.97K |
|
235
General Dynamics
GD
$86.8B
| $1.83K | ﹤0.01% |
+8
| New | +$1.83K |
|
236
APA Corp
APA
$8.11B
| $1.8K | ﹤0.01% |
50
| – | – |
|
237
Sherwin-Williams
SHW
$90.5B
| $1.8K | ﹤0.01% |
+8
| New | +$1.8K |
|
238
Automatic Data Processing
ADP
$121B
| $1.78K | ﹤0.01% |
+8
| New | +$1.78K |
|
239
Home Depot
HD
$406B
| $1.77K | ﹤0.01% |
6
-28
| -82% | -$8.27K |
|
240
Beyond Meat
BYND
$178M
| $1.77K | ﹤0.01% |
109
| – | – |
|
241
Chubb
CB
$111B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
242
Commerce Bancshares
CBSH
$8.18B
| $1.69K | ﹤0.01% |
+29
| New | +$1.69K |
|
243
Amgen
AMGN
$153B
| $1.69K | ﹤0.01% |
7
-40
| -85% | -$9.67K |
|
244
Marriott International Class A Common Stock
MAR
$72B
| $1.67K | ﹤0.01% |
10
| – | – |
|
245
Factset
FDS
$14B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
247
AbbVie
ABBV
$374B
| $1.59K | ﹤0.01% |
10
| – | – |
|
248
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.48K | ﹤0.01% |
32
| – | – |
|
249
Huntington Bancshares
HBAN
$25.7B
| $1.46K | ﹤0.01% |
130
| – | – |
|
250
Bank of America
BAC
$371B
| $1.43K | ﹤0.01% |
+50
| New | +$1.43K |
|