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
MPW icon
151
Medical Properties Trust
MPW
$3.38B
$43.1K 0.01%
10,000
LMT icon
152
Lockheed Martin
LMT
$103B
$40.3K 0.01%
87
ETR icon
153
Entergy
ETR
$42.1B
$40K 0.01%
481
+3
ADP icon
154
Automatic Data Processing
ADP
$105B
$39.8K 0.01%
129
ORCL icon
155
Oracle
ORCL
$592B
$39.1K 0.01%
179
-25
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$39.1K 0.01%
750
NZF icon
157
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$38.2K 0.01%
3,201
BA icon
158
Boeing
BA
$154B
$38.1K 0.01%
182
-115
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$37.5K 0.01%
277
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$63B
$37.2K 0.01%
1,524
MS icon
161
Morgan Stanley
MS
$276B
$36.5K 0.01%
259
-7
HD icon
162
Home Depot
HD
$356B
$36.3K 0.01%
99
TJX icon
163
TJX Companies
TJX
$167B
$35.9K 0.01%
291
-8
HRL icon
164
Hormel Foods
HRL
$12.8B
$35.3K 0.01%
1,168
-206
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$34.7K 0.01%
1,051
CGBL icon
166
Capital Group Core Balanced ETF
CGBL
$4.06B
$33.4K 0.01%
1,000
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$33.2K 0.01%
372
COF icon
168
Capital One
COF
$144B
$32.6K 0.01%
153
+107
GEV icon
169
GE Vernova
GEV
$163B
$32.3K 0.01%
61
-1
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$32K 0.01%
400
+150
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$31.9K 0.01%
340
-322
MO icon
172
Altria Group
MO
$98.1B
$31.7K 0.01%
541
-125
UBER icon
173
Uber
UBER
$188B
$31.7K 0.01%
340
-8
WMB icon
174
Williams Companies
WMB
$75.2B
$31.7K 0.01%
505
RCL icon
175
Royal Caribbean
RCL
$72.5B
$31.3K 0.01%
100
-6
5 6
7
8 9