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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$27.5M 10.87% 227,354 +6,483 +3% +$784K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$25M 9.9% 82,156 +568 +0.7% +$173K
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$20.2M 7.99% 440,809 +51,929 +13% +$2.38M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20.1M 7.95% 249,668 +19,500 +8% +$1.57M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.7M 7.79% 181,000 +16,055 +10% +$1.75M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.1M 6.75% 32,641 +1,450 +5% +$758K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 6.4% 322,647 +18,144 +6% +$910K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.7M 6.19% 436,672 +19,237 +5% +$689K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.2M 5.62% 245,923 +18,436 +8% +$1.07M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$12.3M 4.88% 53,986 +1,801 +3% +$412K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 4.71% 47,697 +1,919 +4% +$479K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.11M 3.6% 218,103 +19,727 +10% +$824K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.74M 3.45% 45,530 +1,743 +4% +$334K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.61M 3.4% 55,207 +2,643 +5% +$412K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$7.76M 3.07% 384,916 +20,504 +6% +$413K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.47M 0.58% 29,392 +3,692 +14% +$185K
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$676K 0.27% 16,584 -6,482 -28% -$264K
AAPL icon
18
Apple
AAPL
$3.45T
$673K 0.27% 3,924 +178 +5% +$30.5K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$644K 0.25% 8,798 -4,853 -36% -$355K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.24% 1,441 – –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$579K 0.23% 1,205 -2 -0.2% -$961
UNH icon
22
UnitedHealth
UNH
$281B
$577K 0.23% 1,167 – –
WFC icon
23
Wells Fargo
WFC
$263B
$567K 0.22% 9,780 -225 -2% -$13K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$476K 0.19% 905 – –
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$463K 0.18% 1,344 +50 +4% +$17.2K
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