IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$732K
3
+$682K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$622K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$546K

Top Sells

1
+$73.2K
2
+$60.1K
3
+$56.3K
4
JPM icon
JPMorgan Chase
JPM
+$50.7K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$49.1K

Sector Composition

1 Financials 1.68%
2 Technology 0.9%
3 Industrials 0.75%
4 Healthcare 0.57%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
601
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
– –
-370
FTSM icon
602
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-183
FXH icon
603
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-146
GAL icon
604
State Street Global Allocation ETF
GAL
$282M
– –
-133
GBDC icon
605
Golub Capital BDC
GBDC
$3.64B
– –
-28
IAC icon
606
IAC Inc
IAC
$3.06B
– –
-27
IRT icon
607
Independence Realty Trust
IRT
$4.13B
– –
-30
IVE icon
608
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-20
IYE icon
609
iShares US Energy ETF
IYE
$1.19B
– –
-533
IYH icon
610
iShares US Healthcare ETF
IYH
$3.55B
– –
-225
IYW icon
611
iShares US Technology ETF
IYW
$21B
– –
-133
JAAA icon
612
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-349
MTBA icon
613
Simplify MBS ETF
MTBA
$1.69B
– –
-70
NAIL icon
614
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$741M
– –
-51
NCLH icon
615
Norwegian Cruise Line
NCLH
$10B
– –
-20
NFLX icon
616
Netflix
NFLX
$373B
– –
-10
NOBL icon
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-333
ONEQ icon
618
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-407
OWL icon
619
Blue Owl Capital
OWL
$10.6B
– –
-30
PEJ icon
620
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-307
SCHW icon
621
Charles Schwab
SCHW
$184B
– –
-6
SOXX icon
622
iShares Semiconductor ETF
SOXX
$20.3B
– –
-28
SPGP icon
623
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-80
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-100
SVOL icon
625
Simplify Volatility Premium ETF
SVOL
$635M
– –
-2,700
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