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
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $223K | 0.07% |
1,520
| – | – |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $220K | 0.07% |
7,148
-700
| -9% | -$21.6K |
|
53
Aflac
AFL
$57.2B
| $194K | 0.06% |
1,743
-545
| -24% | -$60.6K |
|
54
American Express
AXP
$227B
| $171K | 0.06% |
637
-29
| -4% | -$7.8K |
|
55
Chevron
CVX
$310B
| $169K | 0.05% |
1,011
+124
| +14% | +$20.7K |
|
56
F&G Annuities & Life
FG
$4.65B
| $169K | 0.05% |
4,679
+404
| +9% | +$14.6K |
|
57
Conagra Brands
CAG
$9.23B
| $165K | 0.05% |
6,178
+178
| +3% | +$4.75K |
|
58
Oneok
OKE
$45.7B
| $164K | 0.05% |
1,655
+32
| +2% | +$3.18K |
|
59
Abbott
ABT
$231B
| $159K | 0.05% |
1,195
+67
| +6% | +$8.89K |
|
60
McDonald's
MCD
$224B
| $155K | 0.05% |
497
+103
| +26% | +$32.2K |
|
61
GE Aerospace
GE
$296B
| $152K | 0.05% |
760
-18
| -2% | -$3.6K |
|
62
Honeywell
HON
$136B
| $149K | 0.05% |
704
+2
| +0.3% | +$423 |
|
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $145K | 0.05% |
1,886
-17
| -0.9% | -$1.31K |
|
64
Tractor Supply
TSCO
$32.1B
| $142K | 0.05% |
2,573
+168
| +7% | +$9.26K |
|
65
Schwab US TIPS ETF
SCHP
$14B
| $134K | 0.04% |
5,000
-1,524
| -23% | -$41K |
|
66
Walmart
WMT
$801B
| $133K | 0.04% |
1,517
+35
| +2% | +$3.07K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $125K | 0.04% |
512
+2
| +0.4% | +$489 |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $122K | 0.04% |
485
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $116K | 0.04% |
4,157
+3,506
| +539% | +$98K |
|
70
Kinder Morgan
KMI
$59.1B
| $115K | 0.04% |
4,031
+503
| +14% | +$14.4K |
|
71
Salesforce
CRM
$239B
| $113K | 0.04% |
422
+170
| +67% | +$45.7K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $110K | 0.04% |
1,380
+250
| +22% | +$19.9K |
|
73
Lamb Weston
LW
$8.08B
| $106K | 0.03% |
1,998
| – | – |
|
74
Visa
V
$666B
| $101K | 0.03% |
287
+17
| +6% | +$5.96K |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $99.9K | 0.03% |
646
-480
| -43% | -$74.2K |
|