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
$312M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.82M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M

Top Sells

1
+$8.22M
2
+$7.62M
3
+$7.47M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.73M

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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$65.2B
$33.9M 10.88%
262,767
+8,756
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$33.1M 10.63%
653,962
+650,096
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$28.2M 9.07%
84,434
-3,874
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$20.6M 6.61%
36,791
+634
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.3M 6.53%
400,163
+27,608
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$19.6M 6.29%
538,577
+36,366
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.2M 5.51%
300,235
+15,639
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$15.5M 4.99%
336,831
-142,603
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$15.1M 4.84%
184,504
-100,571
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$14.4M 4.63%
132,772
-70,074
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.5B
$14.3M 4.59%
55,289
+2,279
VB icon
12
Vanguard Small-Cap ETF
VB
$67.9B
$13.9M 4.47%
62,845
+2,805
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.8M 3.8%
261,661
+17,142
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$10.3M 3.3%
64,046
+3,390
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.82M 2.51%
+89,755
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.35B
$5.71M 1.83%
300,139
-143,151
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.83M 0.59%
9,839
-40,075
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.44M 0.46%
28,253
+575
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.44%
2,556
+537
AAPL icon
20
Apple
AAPL
$3.7T
$1.12M 0.36%
5,043
-17
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$959K 0.31%
1,866
+20
LII icon
22
Lennox International
LII
$18.5B
$895K 0.29%
1,595
-10
WFC icon
23
Wells Fargo
WFC
$277B
$708K 0.23%
9,869
+52
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$650K 0.21%
8,085
-436
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$620K 0.2%
15,695
-1,515
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