IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
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
+$182M
Cap. Flow
+$12.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
63.28%
Holding
279
New
33
Increased
53
Reduced
34
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$21.3M 11.68% 189,627 +13,929 +8% +$1.56M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.8M 8.15% 224,159 +14,139 +7% +$936K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 6.87% 260,622 +28,577 +12% +$1.37M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3M 6.76% 404,279 +402,948 +30,274% +$12.3M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$10.8M 5.92% 177,605 +12,027 +7% +$730K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.87M 5.42% 287,958 +28,835 +11% +$988K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$9.8M 5.38% 46,134 +4,517 +11% +$960K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.24M 4.52% 148,186 +8,964 +6% +$498K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$7.92M 4.34% 33,281 +2,852 +9% +$678K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$7.72M 4.24% 155,909 +16,112 +12% +$798K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.42M 4.07% 191,906 +21,469 +13% +$830K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.33B
$7.21M 3.96% 306,699 +28,935 +10% +$680K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.9M 3.79% 57,078 -44,911 -44% -$5.43M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.81M 3.73% 79,093 -64,667 -45% -$5.56M
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.5M 3.57% 215,720 +7,179 +3% +$216K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.57M 3.05% 110,715 +6,838 +7% +$344K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.55M 3.05% 31,555 +1,788 +6% +$315K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.78M 2.62% 31,959 +1,906 +6% +$285K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.67M 2.01% 33,863 +1,542 +5% +$167K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.11M 0.61% 26,609 -157 -0.6% -$6.56K
AAPL icon
21
Apple
AAPL
$3.45T
$637K 0.35% 3,646 – –
UNH icon
22
UnitedHealth
UNH
$281B
$634K 0.35% 1,244 -50 -4% -$25.5K
SPYD icon
23
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$523K 0.29% 11,891 -11 -0.1% -$484
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$455K 0.25% 13,337 -204 -2% -$6.96K
WFC icon
25
Wells Fargo
WFC
$263B
$417K 0.23% 8,595 -59 -0.7% -$2.86K
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