IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $223M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$92.6K
3
+$74.5K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.2K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.4K

Top Sells

1
+$258K
2
+$248K
3
+$153K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K

Sector Composition

1 Financials 0.03%
2 Materials 0.03%
3 Communication Services 0.02%
4 Consumer Staples 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.93B
$24.1M 10.79%
1,170,929
+5,876
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$23.5M 10.55%
466,293
+1,829
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$15.8B
$20.8M 9.34%
420,392
+1,500
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$25.7B
$20.3M 9.08%
192,555
-1,459
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$20.2M 9.06%
154,651
-1,954
IVV icon
6
iShares Core S&P 500 ETF
IVV
$827B
$16.8M 7.52%
24,563
-171
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$14.3M 6.41%
65,861
-276
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.7B
$14M 6.29%
91,873
-913
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.8M 5.76%
136,874
+478
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.8B
$12.5M 5.6%
75,917
-38
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.14B
$10.7M 4.78%
256,501
-6,398
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.23M 4.14%
64,987
-94
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.24M 3.69%
328,129
+2,547
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.68M 2.54%
32,962
-292
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.35M 2.4%
93,355
-2,102
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$4.32M 1.93%
84,090
+408
AXP icon
17
American Express
AXP
$211B
$57.2K 0.03%
180
VZ icon
18
Verizon
VZ
$197B
$44.7K 0.02%
936
DD icon
19
DuPont de Nemours
DD
$21B
$26.2K 0.01%
552
COP icon
20
ConocoPhillips
COP
$143B
$24.7K 0.01%
200
CTVA icon
21
Corteva
CTVA
$55.7B
$22.1K 0.01%
264
DOW icon
22
Dow Inc
DOW
$28B
$21K 0.01%
552
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$116B
$19.8K 0.01%
+280
PM icon
24
Philip Morris
PM
$293B
$19K 0.01%
+118
TFC icon
25
Truist Financial
TFC
$58B
$18.7K 0.01%
+370
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