IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.59%
This Fund
S&P 500
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
+$1.86M
2
+$696K
3
+$664K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$492K

Top Sells

1
+$71.7K
2
+$60.1K
3
+$56.3K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$49.1K
5
JPM icon
JPMorgan Chase
JPM
+$44.7K

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
NOBL icon
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-333
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
– –
-407
OWL icon
628
Blue Owl Capital
OWL
$6.96B
– –
-30
PEJ icon
629
Invesco Leisure and Entertainment ETF
PEJ
$256M
– –
-307
SCHW icon
630
Charles Schwab
SCHW
$170B
– –
-6
SRLN icon
631
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-100
SVOL icon
632
Simplify Volatility Premium ETF
SVOL
$591M
– –
-2,700
TOL icon
633
Toll Brothers
TOL
$14.3B
– –
-12
URI icon
634
United Rentals
URI
$53.1B
– –
-1
USFR icon
635
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-133
DON icon
636
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-8
FQAL icon
637
Fidelity Quality Factor ETF
FQAL
$1.16B
– –
-877
FSMD icon
638
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
– –
-370
FTSM icon
639
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-183
SOXX icon
640
iShares Semiconductor ETF
SOXX
$21.5B
– –
-28
SPGP icon
641
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-80
AGGY icon
642
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
– –
-39
MCK icon
643
McKesson
MCK
$115B
– –
-1
MKC icon
644
McCormick & Company Non-Voting
MKC
$17.7B
– –
-6
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