IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $218M
1-Year Est. Return 7.14%
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.65M
3
+$4.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$44.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3K

Top Sells

1
+$8.27M
2
+$6.79M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$184K

Sector Composition

1 Materials 0.07%
2 Communication Services 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.81%
411,600
-5,408
2
$18M 12.97%
368,634
-3,762
3
$13.8M 9.92%
215,784
+72
4
$13.5M 9.67%
202,883
-1,080
5
$12M 8.64%
134,346
+428
6
$10.7M 7.67%
29,285
+87
7
$9.87M 7.1%
75,188
-66
8
$7.85M 5.64%
96,633
+364
9
$7.46M 5.36%
+66,026
10
$6.65M 4.78%
+277,790
11
$5.84M 4.2%
289,658
+2,197
12
$4.92M 3.54%
+73,990
13
$4.01M 2.88%
49,052
-202
14
$2.69M 1.93%
87,153
+767
15
$967K 0.7%
18,084
-94,165
16
$80K 0.06%
2,163
17
$52K 0.04%
377
18
$29K 0.02%
552
19
$28K 0.02%
605
20
$25K 0.02%
552
21
$24K 0.02%
200
22
$16K 0.01%
264
23
$14K 0.01%
750
24
– –
-165,789
25
– –
-145,263