IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.49%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
383
New
56
Increased
52
Reduced
58
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$254K |
| 2 |
Fidelity National Financial
FNF
|
$62.6K |
| 3 |
Vanguard Growth ETF
VUG
|
$49.9K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.8K |
| 5 |
Chevron
CVX
|
$29.5K |
Sector Composition
| 1 | Financials | 0.83% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $48.6K | 0.02% | 229 +25 | +12% | +$5.31K |
|
77
Medtronic
MDT
$119B
| $48.5K | 0.02% | 601 +300 | +100% | +$24.2K |
|
78
Cencora
COR
$56.5B
| $41.9K | 0.02% | 262 +12 | +5% | +$1.92K |
|
79
Johnson & Johnson
JNJ
$427B
| $38.9K | 0.02% | 251 -49 | -16% | -$7.6K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38.2K | 0.02% | 422 | – | – |
|
81
Merck
MRK
$210B
| $38K | 0.02% | 357 -190 | -35% | -$20.2K |
|
82
Lowe's Companies
LOW
$145B
| $37K | 0.02% | 185 +10 | +6% | +$2K |
|
83
3M
MMM
$82.8B
| $35.3K | 0.02% | 335 +50 | +18% | +$5.26K |
|
84
Cisco
CSCO
$274B
| $34.1K | 0.02% | 653 | – | – |
|
85
Microsoft
MSFT
$3.77T
| $34K | 0.02% | 118 +8 | +7% | +$2.31K |
|
86
Nike
NKE
$114B
| $33.6K | 0.02% | 274 | – | – |
|
87
AT&T
T
$209B
| $33.4K | 0.02% | 1,732 -149 | -8% | -$2.87K |
|
88
GSK
GSK
$79.9B
| $32K | 0.02% | 900 | – | – |
|
89
Cigna
CI
$80.3B
| $30.9K | 0.02% | 121 | – | – |
|
90
US Bancorp
USB
$76B
| $28.8K | 0.01% | +800 | New | +$28.8K |
|
91
Altria Group
MO
$113B
| $26.8K | 0.01% | 600 +100 | +20% | +$4.46K |
|
92
Caterpillar
CAT
$196B
| $26.5K | 0.01% | 116 | – | – |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.9K | 0.01% | 360 | – | – |
|
94
Clorox
CLX
$14.5B
| $24.5K | 0.01% | 155 | – | – |
|
95
Target
TGT
$43.6B
| $23.7K | 0.01% | 143 | – | – |
|
96
Walt Disney
DIS
$213B
| $23K | 0.01% | 230 -12 | -5% | -$1.2K |
|
97
Ford
F
$46.8B
| $22.2K | 0.01% | 1,759 -30 | -2% | -$378 |
|
98
Healthpeak Properties
DOC
$12.5B
| $22K | 0.01% | 1,000 | – | – |
|
99
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $21.1K | 0.01% | 410 | – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $20.7K | 0.01% | 600 | – | – |
|