IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
+5.33%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$12.7M
Cap. Flow %
5%
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
68
Reduced
51
Closed
54

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$910K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$432K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$264K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$152K

Sector Composition

1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$36.8K 0.01% 81 – –
JPIE icon
102
JPMorgan Income ETF
JPIE
$4.78B
$36.4K 0.01% 800 – –
SVOL icon
103
Simplify Volatility Premium ETF
SVOL
$747M
$36.3K 0.01% 1,600 – –
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$36K 0.01% 313 -2 -0.6% -$230
MO icon
105
Altria Group
MO
$113B
$33.3K 0.01% 764 +5 +0.7% +$218
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.9K 0.01% 425 -450 -51% -$34.8K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$32.6K 0.01% 550 – –
AMZN icon
108
Amazon
AMZN
$2.44T
$32.1K 0.01% 178 – –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$31.6K 0.01% 750 – –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$28.8K 0.01% 361 – –
USD icon
111
ProShares Ultra Semiconductors
USD
$1.34B
$28.8K 0.01% +290 New +$28.8K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.57T
$27.8K 0.01% 184 – –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.5K 0.01% 329 – –
DIS icon
114
Walt Disney
DIS
$213B
$27.4K 0.01% 224 -19 -8% -$2.33K
T icon
115
AT&T
T
$209B
$27K 0.01% 1,533 – –
LLY icon
116
Eli Lilly
LLY
$657B
$25.7K 0.01% 33 – –
ADBE icon
117
Adobe
ADBE
$151B
$25.2K 0.01% 50 – –
NKE icon
118
Nike
NKE
$114B
$24.1K 0.01% 256 – –
UBER icon
119
Uber
UBER
$196B
$23.9K 0.01% 310 – –
CLX icon
120
Clorox
CLX
$14.5B
$23.7K 0.01% 155 – –
EBAY icon
121
eBay
EBAY
$41.4B
$23.5K 0.01% 445 – –
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$3.2B
$23.3K 0.01% +800 New +$23.3K
PEP icon
123
PepsiCo
PEP
$204B
$23.3K 0.01% 133 +105 +375% +$18.4K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$23.1K 0.01% +503 New +$23.1K
KR icon
125
Kroger
KR
$44.9B
$23.1K 0.01% 404 – –
3 4
5
6 7