IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$732K
3
+$682K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$622K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$546K

Top Sells

1
+$73.2K
2
+$60.1K
3
+$56.3K
4
JPM icon
JPMorgan Chase
JPM
+$50.7K
5
SVOL icon
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 Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$56.9B
$83.1K 0.02%
500
PEP icon
102
PepsiCo
PEP
$202B
$82.3K 0.02%
623
+1
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$79.7K 0.02%
1,724
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$79.3K 0.02%
894
+10
QQQ icon
105
Invesco QQQ Trust
QQQ
$408B
$78.3K 0.02%
142
CVS icon
106
CVS Health
CVS
$95.2B
$77.9K 0.02%
1,129
+105
AMP icon
107
Ameriprise Financial
AMP
$43.7B
$77.8K 0.02%
146
+1
MRK icon
108
Merck
MRK
$254B
$77.7K 0.02%
982
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$76.7K 0.02%
1,795
-43
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.55B
$76.5K 0.02%
3,000
COST icon
111
Costco
COST
$409B
$76.2K 0.02%
77
-1
COR icon
112
Cencora
COR
$65B
$75K 0.02%
250
JPIE icon
113
JPMorgan Income ETF
JPIE
$6.33B
$74.1K 0.02%
1,600
PRU icon
114
Prudential Financial
PRU
$38.3B
$73.9K 0.02%
688
+3
BX icon
115
Blackstone
BX
$117B
$73.7K 0.02%
493
+488
DIS icon
116
Walt Disney
DIS
$189B
$73.2K 0.02%
590
-17
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$72.2K 0.02%
2,149
-362
VHT icon
118
Vanguard Health Care ETF
VHT
$17.3B
$69.8K 0.02%
281
AMGN icon
119
Amgen
AMGN
$186B
$67.8K 0.02%
243
+104
WELL icon
120
Welltower
WELL
$139B
$67.6K 0.02%
+440
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$65.6K 0.02%
2,067
-136
BAX icon
122
Baxter International
BAX
$9.71B
$63.8K 0.02%
2,107
ADBE icon
123
Adobe
ADBE
$137B
$61.9K 0.02%
160
+99
MMC icon
124
Marsh & McLennan
MMC
$90.1B
$61K 0.02%
279
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$60.3K 0.02%
740
-60
3 4
5
6 7