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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $99.7K | 0.03% |
173
+53
| +44% | +$30.5K |
|
77
Tesla
TSLA
$1.13T
| $98.5K | 0.03% |
380
-105
| -22% | -$27.2K |
|
78
Lowe's Companies
LOW
$151B
| $97.3K | 0.03% |
417
+12
| +3% | +$2.8K |
|
79
AT&T
T
$212B
| $96.3K | 0.03% |
3,405
+677
| +25% | +$19.1K |
|
80
Bank of Montreal
BMO
$90.3B
| $93.6K | 0.03% |
980
| – | – |
|
81
PepsiCo
PEP
$200B
| $93.3K | 0.03% |
622
-173
| -22% | -$25.9K |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $93.2K | 0.03% |
3,649
+714
| +24% | +$18.2K |
|
83
Trane Technologies
TT
$92.1B
| $89.6K | 0.03% |
+266
| New | +$89.6K |
|
84
Merck
MRK
$212B
| $88.1K | 0.03% |
982
+481
| +96% | +$43.2K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $87.6K | 0.03% |
1,117
| – | – |
|
86
Verizon
VZ
$187B
| $86.7K | 0.03% |
1,911
+6
| +0.3% | +$272 |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $83.5K | 0.03% |
2,511
+87
| +4% | +$2.89K |
|
88
Amazon
AMZN
$2.48T
| $83K | 0.03% |
436
+150
| +52% | +$28.5K |
|
89
HCA Healthcare
HCA
$98.5B
| $80.5K | 0.03% |
+233
| New | +$80.5K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $79.4K | 0.03% |
1,724
| – | – |
|
91
NVIDIA
NVDA
$4.07T
| $78.7K | 0.03% |
726
-2,780
| -79% | -$301K |
|
92
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $76.7K | 0.02% |
3,000
+2,500
| +500% | +$63.9K |
|
93
Prudential Financial
PRU
$37.2B
| $76.5K | 0.02% |
685
+3
| +0.4% | +$335 |
|
94
Vanguard Health Care ETF
VHT
$15.7B
| $74.4K | 0.02% |
281
+4
| +1% | +$1.06K |
|
95
Costco
COST
$427B
| $73.8K | 0.02% |
78
-9
| -10% | -$8.51K |
|
96
JPMorgan Income ETF
JPIE
$4.78B
| $73.7K | 0.02% |
1,600
+600
| +60% | +$27.6K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $73.4K | 0.02% |
884
+253
| +40% | +$21K |
|
98
Marathon Petroleum
MPC
$54.8B
| $72.8K | 0.02% |
+500
| New | +$72.8K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $72.4K | 0.02% |
1,838
-103
| -5% | -$4.06K |
|
100
Baxter International
BAX
$12.5B
| $72.1K | 0.02% |
2,107
+157
| +8% | +$5.37K |
|