IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
This Quarter Return
-4.06%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.18M
Cap. Flow
+$12.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.28%
Holding
279
New
33
Increased
53
Reduced
35
Closed
29

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$988K
5
VB icon
Vanguard Small-Cap ETF
VB
$960K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$155K
5
GE icon
GE Aerospace
GE
$133K

Sector Composition

1 Financials 0.75%
2 Healthcare 0.66%
3 Technology 0.53%
4 Consumer Discretionary 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGL
126
DELISTED
Golden Ocean Group
GOGL
$11K 0.01%
+850
New +$11K
PEP icon
127
PepsiCo
PEP
$202B
$11K 0.01%
67
+50
+294% +$8.21K
RWO icon
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$11K 0.01%
196
-60
-23% -$3.37K
TWLO icon
129
Twilio
TWLO
$16.6B
$11K 0.01%
64
– –
AOS icon
130
A.O. Smith
AOS
$10.3B
$10K 0.01%
+150
New +$10K
CSX icon
131
CSX Corp
CSX
$60.1B
$10K 0.01%
+258
New +$10K
HD icon
132
Home Depot
HD
$414B
$10K 0.01%
34
+10
+42% +$2.94K
NMFC icon
133
New Mountain Finance
NMFC
$1.13B
$10K 0.01%
+700
New +$10K
CSCO icon
134
Cisco
CSCO
$263B
$9K ﹤0.01%
153
– –
PFE icon
135
Pfizer
PFE
$140B
$9K ﹤0.01%
183
– –
TJX icon
136
TJX Companies
TJX
$156B
$9K ﹤0.01%
150
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$51.7B
$9K ﹤0.01%
+93
New +$9K
WMT icon
138
Walmart
WMT
$795B
$9K ﹤0.01%
180
– –
ABT icon
139
Abbott
ABT
$232B
$8K ﹤0.01%
66
– –
C icon
140
Citigroup
C
$175B
$8K ﹤0.01%
145
+70
+93% +$3.86K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
$8K ﹤0.01%
206
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.82T
$8K ﹤0.01%
+60
New +$8K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
30
– –
PYPL icon
144
PayPal
PYPL
$65.5B
$8K ﹤0.01%
+70
New +$8K
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8K ﹤0.01%
194
-38
-16% -$1.57K
UNP icon
146
Union Pacific
UNP
$130B
$8K ﹤0.01%
31
– –
WM icon
147
Waste Management
WM
$88.8B
$8K ﹤0.01%
50
– –
WK icon
148
Workiva
WK
$4.46B
$6K ﹤0.01%
50
– –
AAL icon
149
American Airlines Group
AAL
$8.67B
$6K ﹤0.01%
311
– –
APD icon
150
Air Products & Chemicals
APD
$64.3B
$6K ﹤0.01%
+25
New +$6K
4 5
6
7 8