IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.46%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.32M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.9M | 10.88% | 262,767 +8,756 | +3% | +$1.13M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.1M | 10.63% | 653,962 +650,096 | +16,816% | +$32.9M |
|
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $28.2M | 9.07% | 84,434 -3,874 | -4% | -$1.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 6.61% | 36,791 +634 | +2% | +$355K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 6.53% | 400,163 +27,608 | +7% | +$1.4M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.6M | 6.29% | 538,577 +36,366 | +7% | +$1.32M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.2M | 5.51% | 300,235 +15,639 | +5% | +$894K |
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $15.5M | 4.99% | 336,831 -142,603 | -30% | -$6.58M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.1M | 4.84% | 184,504 -100,571 | -35% | -$8.22M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 4.63% | 132,772 -70,074 | -35% | -$7.62M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 4.59% | 55,289 +2,279 | +4% | +$589K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 4.47% | 62,845 +2,805 | +5% | +$622K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.8% | 261,661 +17,142 | +7% | +$776K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 3.3% | 64,046 +3,390 | +6% | +$544K |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.82M | 2.51% | +89,755 | New | +$7.82M |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $5.71M | 1.83% | 300,139 -143,151 | -32% | -$2.73M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.59% | 9,839 -40,075 | -80% | -$7.47M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.44M | 0.46% | 28,253 +575 | +2% | +$29.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.44% | 2,556 +537 | +27% | +$286K |
|
20
Apple
AAPL
$3.45T
| $1.12M | 0.36% | 5,043 -17 | -0.3% | -$3.78K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $959K | 0.31% | 1,866 +20 | +1% | +$10.3K |
|
22
Lennox International
LII
$19.6B
| $895K | 0.29% | 1,595 -10 | -0.6% | -$5.61K |
|
23
Wells Fargo
WFC
$263B
| $708K | 0.23% | 9,869 +52 | +0.5% | +$3.73K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $650K | 0.21% | 8,085 -436 | -5% | -$35K |
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $620K | 0.2% | 15,695 -1,515 | -9% | -$59.8K |
|