IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
1-Year Return
10.59%
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
+$27.5M
(+8.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
647
New
51
Increased
110
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.8T
| $125K | 0.04% |
704
+342
| +94% | +$60.6K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72B
| $124K | 0.04% |
4,664
+507
| +12% | +$13.4K |
|
78
Tractor Supply
TSCO
$32.1B
| $123K | 0.04% |
2,340
-233
| -9% | -$12.3K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $123K | 0.04% |
1,421
+41
| +3% | +$3.56K |
|
80
Tesla
TSLA
$1.09T
| $120K | 0.04% |
378
-2
| -0.5% | -$635 |
|
81
Kinder Morgan
KMI
$59.3B
| $119K | 0.04% |
4,031
| – | – |
|
82
Broadcom
AVGO
$1.44T
| $118K | 0.03% |
427
| – | – |
|
83
NVIDIA
NVDA
$4.16T
| $117K | 0.03% |
739
+13
| +2% | +$2.05K |
|
84
Trane Technologies
TT
$91.6B
| $116K | 0.03% |
266
| – | – |
|
85
Salesforce
CRM
$233B
| $115K | 0.03% |
423
+1
| +0.2% | +$272 |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $114K | 0.03% |
646
| – | – |
|
87
Bank of Montreal
BMO
$89.4B
| $108K | 0.03% |
980
| – | – |
|
88
Lamb Weston
LW
$7.79B
| $104K | 0.03% |
1,998
| – | – |
|
89
US Bancorp
USB
$76.5B
| $103K | 0.03% |
2,278
+1,800
| +377% | +$81.5K |
|
90
Caterpillar
CAT
$196B
| $95.9K | 0.03% |
247
+101
| +69% | +$39.2K |
|
91
Vanguard Total Bond Market
BND
$134B
| $95.9K | 0.03% |
1,302
+1,007
| +341% | +$74.1K |
|
92
Micron Technology
MU
$138B
| $93.7K | 0.03% |
760
+756
| +18,900% | +$93.2K |
|
93
Lowe's Companies
LOW
$148B
| $92.5K | 0.03% |
417
| – | – |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $92.5K | 0.03% |
3,613
-36
| -1% | -$922 |
|
95
HCA Healthcare
HCA
$96.2B
| $89.3K | 0.03% |
233
| – | – |
|
96
AbbVie
ABBV
$375B
| $88.4K | 0.03% |
476
+210
| +79% | +$39K |
|
97
KKR & Co
KKR
$123B
| $88.1K | 0.03% |
662
+654
| +8,175% | +$87K |
|
98
Carlyle Group
CG
$23.5B
| $85.5K | 0.03% |
+1,664
| New | +$85.5K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $84.9K | 0.03% |
1,065
-52
| -5% | -$4.15K |
|
100
Bank of New York Mellon
BK
$74.4B
| $83.8K | 0.02% |
920
+900
| +4,500% | +$82K |
|