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
$312M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.82M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M

Top Sells

1
+$8.22M
2
+$7.62M
3
+$7.47M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.58M
5
PFFD icon
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 Change
in Stake 		Capital Flow
ATO icon
601
Atmos Energy
ATO
$27.7B
– –
-17
AZO icon
602
AutoZone
AZO
$63.6B
– –
-1
DHI icon
603
D.R. Horton
DHI
$46.3B
– –
-1
DVA icon
604
DaVita
DVA
$8.29B
– –
-3
DVN icon
605
Devon Energy
DVN
$23.5B
– –
-53
FELG icon
606
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
– –
-1,313
FIVE icon
607
Five Below
FIVE
$9.55B
– –
-47
FPAG icon
608
FPA Global Equity ETF
FPAG
$288M
– –
-167
FRT icon
609
Federal Realty Investment Trust
FRT
$8.39B
– –
-19
ONTF icon
610
ON24
ONTF
$252M
– –
-45
BIIB icon
611
Biogen
BIIB
$26.6B
– –
-15
BLNK icon
612
Blink Charging
BLNK
$137M
– –
-50
BRO icon
613
Brown & Brown
BRO
$26.8B
– –
-35
CSB icon
614
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
– –
-124
CTAS icon
615
Cintas
CTAS
$75B
– –
-20
CUZ icon
616
Cousins Properties
CUZ
$4.14B
– –
-83
DAVA icon
617
Endava
DAVA
$356M
– –
-42
DCGO icon
618
DocGo
DCGO
$103M
– –
-189
DFAT icon
619
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-574
DG icon
620
Dollar General
DG
$29.1B
– –
-8
GLOB icon
621
Globant
GLOB
$3.14B
– –
-41
GM icon
622
General Motors
GM
$70.9B
– –
-1
GME icon
623
GameStop
GME
$10.3B
– –
-600
GSK icon
624
GSK
GSK
$97.7B
– –
-1,000
ICE icon
625
Intercontinental Exchange
ICE
$90B
– –
-19
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