IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.31%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
647
New
51
Increased
112
Reduced
72
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$682K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$622K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$60.1K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$56.3K |
| 4 |
JPMorgan Chase
JPM
|
$50.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $231K | 0.07% |
1,520
| – | – |
|
52
Mastercard
MA
$536B
| $230K | 0.07% |
410
-8
| -2% | -$4.49K |
|
53
Aflac
AFL
$57.1B
| $226K | 0.07% |
2,144
+401
| +23% | +$42.3K |
|
54
Fidelity National Financial
FNF
$16.2B
| $219K | 0.06% |
3,910
+90
| +2% | +$5.05K |
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $213K | 0.06% |
6,900
-248
| -3% | -$7.65K |
|
56
American Express
AXP
$225B
| $204K | 0.06% |
639
+2
| +0.3% | +$638 |
|
57
GE Aerospace
GE
$293B
| $196K | 0.06% |
760
| – | – |
|
58
Abbott
ABT
$230B
| $184K | 0.05% |
1,354
+159
| +13% | +$21.6K |
|
59
Amazon
AMZN
$2.41T
| $174K | 0.05% |
792
+356
| +82% | +$78.1K |
|
60
F&G Annuities & Life
FG
$4.71B
| $167K | 0.05% |
5,222
+543
| +12% | +$17.4K |
|
61
Honeywell
HON
$136B
| $164K | 0.05% |
704
| – | – |
|
62
Chevron
CVX
$318B
| $150K | 0.04% |
1,049
+38
| +4% | +$5.44K |
|
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $149K | 0.04% |
1,871
-15
| -0.8% | -$1.19K |
|
64
Walmart
WMT
$793B
| $148K | 0.04% |
1,517
| – | – |
|
65
Oneok
OKE
$46.5B
| $147K | 0.04% |
1,805
+150
| +9% | +$12.2K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $146K | 0.04% |
513
+1
| +0.2% | +$284 |
|
67
Bank of America
BAC
$371B
| $146K | 0.04% |
3,076
+2,400
| +355% | +$114K |
|
68
McDonald's
MCD
$226B
| $145K | 0.04% |
497
| – | – |
|
69
Visa
V
$681B
| $143K | 0.04% |
402
+115
| +40% | +$40.8K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $139K | 0.04% |
502
+17
| +4% | +$4.71K |
|
71
Citigroup
C
$175B
| $134K | 0.04% |
1,580
+1,500
| +1,875% | +$128K |
|
72
Verizon
VZ
$184B
| $130K | 0.04% |
3,011
+1,100
| +58% | +$47.6K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $129K | 0.04% |
4,847
-153
| -3% | -$4.08K |
|
74
AT&T
T
$208B
| $127K | 0.04% |
4,378
+973
| +29% | +$28.2K |
|
75
Conagra Brands
CAG
$9.19B
| $126K | 0.04% |
6,178
| – | – |
|