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
$312M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.82M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M

Top Sells

1
+$8.22M
2
+$7.62M
3
+$7.47M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.73M

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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.84T
$71.5K 0.02%
427
+144
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$71.4K 0.02%
2,203
AMP icon
103
Ameriprise Financial
AMP
$44.3B
$70.4K 0.02%
145
+7
COR icon
104
Cencora
COR
$65.9B
$69.5K 0.02%
250
-12
CVS icon
105
CVS Health
CVS
$96B
$69.4K 0.02%
1,024
-329
MMC icon
106
Marsh & McLennan
MMC
$89.1B
$68.1K 0.02%
279
+39
QQQ icon
107
Invesco QQQ Trust
QQQ
$409B
$66.6K 0.02%
142
-100
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$62K 0.02%
662
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$60.8K 0.02%
800
MPW icon
110
Medical Properties Trust
MPW
$3.3B
$60.3K 0.02%
10,000
FBND icon
111
Fidelity Total Bond ETF
FBND
$22.8B
$60.1K 0.02%
+1,316
DIS icon
112
Walt Disney
DIS
$188B
$59.9K 0.02%
607
+50
DD icon
113
DuPont de Nemours
DD
$17B
$57K 0.02%
1,824
+204
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.89T
$56.6K 0.02%
362
FQAL icon
115
Fidelity Quality Factor ETF
FQAL
$1.15B
$56.3K 0.02%
+877
ABBV icon
116
AbbVie
ABBV
$400B
$55.7K 0.02%
266
+104
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$55.5K 0.02%
946
+46
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$54.9K 0.02%
1,825
-22
LLY icon
119
Eli Lilly
LLY
$904B
$54.5K 0.02%
66
+33
APD icon
120
Air Products & Chemicals
APD
$58B
$54K 0.02%
183
+18
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$53.5K 0.02%
901
+200
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$51.7K 0.02%
760
-94
BA icon
123
Boeing
BA
$153B
$50.7K 0.02%
297
+75
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$50.2K 0.02%
2,127
CI icon
125
Cigna
CI
$70.9B
$49.7K 0.02%
151
+26
3 4
5
6 7