IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
1-Year Return
10.59%
This Quarter Return
-0.46%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$13.5M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.32M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.47M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.58M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.73M |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 0.78% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89.7B
| $15K | ﹤0.01% |
43
+15
| +54% | +$5.24K |
|
227
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $14.9K | ﹤0.01% |
+307
| New | +$14.9K |
|
228
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $14.5K | ﹤0.01% |
+370
| New | +$14.5K |
|
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $14.4K | ﹤0.01% |
200
+100
| +100% | +$7.2K |
|
230
Nike
NKE
$109B
| $14.3K | ﹤0.01% |
226
-30
| -12% | -$1.9K |
|
231
Truist Financial
TFC
$58.5B
| $14.3K | ﹤0.01% |
348
+126
| +57% | +$5.19K |
|
232
Becton Dickinson
BDX
$54.7B
| $13.7K | ﹤0.01% |
60
-30
| -33% | -$6.87K |
|
233
iShares US Healthcare ETF
IYH
$2.79B
| $13.7K | ﹤0.01% |
+225
| New | +$13.7K |
|
234
PayPal
PYPL
$64.8B
| $13.5K | ﹤0.01% |
207
-12
| -5% | -$783 |
|
235
Linde
LIN
$222B
| $13.5K | ﹤0.01% |
29
-1
| -3% | -$466 |
|
236
Genuine Parts
GPC
$19.3B
| $13.5K | ﹤0.01% |
113
+38
| +51% | +$4.53K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.3K | ﹤0.01% |
140
| – | – |
|
238
Exelon
EXC
$43.8B
| $13K | ﹤0.01% |
282
| – | – |
|
239
Medtronic
MDT
$120B
| $12.9K | ﹤0.01% |
143
-1
| -0.7% | -$90 |
|
240
Corning
GLW
$62.1B
| $12.7K | ﹤0.01% |
276
+151
| +121% | +$6.92K |
|
241
Hamilton Lane
HLNE
$6.46B
| $12.6K | ﹤0.01% |
85
| – | – |
|
242
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $12.6K | ﹤0.01% |
559
+10
| +2% | +$226 |
|
243
Analog Devices
ADI
$122B
| $12.5K | ﹤0.01% |
62
+50
| +417% | +$10.1K |
|
244
Sysco
SYY
$38.7B
| $12.4K | ﹤0.01% |
165
| – | – |
|
245
Electronic Arts
EA
$41.8B
| $12.3K | ﹤0.01% |
85
+37
| +77% | +$5.35K |
|
246
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $11.9K | ﹤0.01% |
331
| – | – |
|
247
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.8K | ﹤0.01% |
+216
| New | +$11.8K |
|
248
General Mills
GIS
$26.9B
| $11.8K | ﹤0.01% |
197
| – | – |
|
249
Rockwell Automation
ROK
$38.5B
| $11.6K | ﹤0.01% |
45
| – | – |
|
250
Prologis
PLD
$104B
| $11.6K | ﹤0.01% |
+104
| New | +$11.6K |
|