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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.5B
| $7.7K | ﹤0.01% |
70
+10
| +17% | +$1.1K |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $7.69K | ﹤0.01% |
63
| – | – |
|
303
Qualys
QLYS
$4.8B
| $7.56K | ﹤0.01% |
60
| – | – |
|
304
Schwab US REIT ETF
SCHH
$8.31B
| $7.55K | ﹤0.01% |
351
| – | – |
|
305
Veralto
VLTO
$26.1B
| $7.5K | ﹤0.01% |
+77
| New | +$7.5K |
|
306
Realty Income
O
$54.4B
| $7.43K | ﹤0.01% |
128
+68
| +113% | +$3.95K |
|
307
PNC Financial Services
PNC
$78.9B
| $7.38K | ﹤0.01% |
+42
| New | +$7.38K |
|
308
Black Hills Corp
BKH
$4.27B
| $7.28K | ﹤0.01% |
120
-60
| -33% | -$3.64K |
|
309
Hanesbrands
HBI
$2.25B
| $7.21K | ﹤0.01% |
1,250
+50
| +4% | +$289 |
|
310
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.1K | ﹤0.01% |
76
-145
| -66% | -$13.6K |
|
311
NRG Energy
NRG
$29.5B
| $6.97K | ﹤0.01% |
73
| – | – |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95K | ﹤0.01% |
+84
| New | +$6.95K |
|
313
Progressive
PGR
$143B
| $6.79K | ﹤0.01% |
24
+14
| +140% | +$3.96K |
|
314
Sempra
SRE
$52.4B
| $6.78K | ﹤0.01% |
95
+77
| +428% | +$5.5K |
|
315
Boston Scientific
BSX
$160B
| $6.76K | ﹤0.01% |
+67
| New | +$6.76K |
|
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.69K | ﹤0.01% |
+133
| New | +$6.69K |
|
317
Northrop Grumman
NOC
$81.8B
| $6.66K | ﹤0.01% |
13
+11
| +550% | +$5.63K |
|
318
Euronet Worldwide
EEFT
$3.62B
| $6.41K | ﹤0.01% |
60
| – | – |
|
319
iShares MSCI Canada ETF
EWC
$3.24B
| $6.4K | ﹤0.01% |
157
| – | – |
|
320
Ford
F
$45.7B
| $6.37K | ﹤0.01% |
635
-147
| -19% | -$1.47K |
|
321
Paychex
PAYX
$48.3B
| $6.33K | ﹤0.01% |
41
+15
| +58% | +$2.31K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $6.3K | ﹤0.01% |
15
-36
| -71% | -$15.1K |
|
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.28K | ﹤0.01% |
154
-9
| -6% | -$367 |
|
324
Delta Air Lines
DAL
$39.6B
| $6.27K | ﹤0.01% |
144
+142
| +7,100% | +$6.19K |
|
325
Twilio
TWLO
$16.4B
| $6.27K | ﹤0.01% |
64
| – | – |
|