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
DES icon
601
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-11
DGRW icon
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-216
DNUT icon
603
Krispy Kreme
DNUT
$743M
– –
-50
DON icon
604
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-8
DRI icon
605
Darden Restaurants
DRI
$20.6B
– –
-4
FBND icon
606
Fidelity Total Bond ETF
FBND
$22.9B
– –
-1,316
FCOR icon
607
Fidelity Corporate Bond ETF
FCOR
$298M
– –
-454
FDVV icon
608
Fidelity High Dividend ETF
FDVV
$7.62B
– –
-686
FQAL icon
609
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-877
FSMD icon
610
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
– –
-370
FTSM icon
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-183
FXH icon
612
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-146
GAL icon
613
State Street Global Allocation ETF
GAL
$273M
– –
-133
GBDC icon
614
Golub Capital BDC
GBDC
$3.73B
– –
-28
IAC icon
615
IAC Inc
IAC
$2.84B
– –
-27
IRT icon
616
Independence Realty Trust
IRT
$4.12B
– –
-30
IVE icon
617
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-20
IYE icon
618
iShares US Energy ETF
IYE
$1.15B
– –
-533
IYH icon
619
iShares US Healthcare ETF
IYH
$3.53B
– –
-225
IYW icon
620
iShares US Technology ETF
IYW
$21.2B
– –
-133
JAAA icon
621
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-349
MCK icon
622
McKesson
MCK
$99.4B
– –
-1
MKC icon
623
McCormick & Company Non-Voting
MKC
$17.2B
– –
-6
MTBA icon
624
Simplify MBS ETF
MTBA
$1.64B
– –
-70
NAIL icon
625
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$703M
– –
-51
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