IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
This Quarter Return
-2.16%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
83.97%
Holding
23
New
–
Increased
8
Reduced
7
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$519K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$314K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$251K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$87.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$62.5K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$549K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$126K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$101K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$87K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$83.8K

Sector Composition

1 Materials 0.05%
2 Communication Services 0.04%
3 Financials 0.03%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.9M 11.88%
397,608
-1,738
-0.4% -$87K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$19.7M 11.78%
944,881
+12,017
+1% +$251K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
$17.6M 10.5%
356,819
-1,093
-0.3% -$53.9K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$15.2M 9.09%
207,381
-1,714
-0.8% -$126K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 8.61%
200,989
+244
+0.1% +$17.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 7.44%
136,111
+683
+0.5% +$62.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 7.39%
29,026
-236
-0.8% -$101K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 6.59%
72,876
-553
-0.8% -$83.8K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.3M 5.56%
98,255
-374
-0.4% -$35.4K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$8.57M 5.12%
76,086
+2,791
+4% +$314K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.06M 4.22%
286,150
-561
-0.2% -$13.8K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.75M 4.03%
279,933
+1,021
+0.4% +$24.6K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.74M 3.43%
85,629
+7,742
+10% +$519K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.02M 2.4%
47,146
+24
+0.1% +$2.05K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.03M 1.81%
92,513
+2,672
+3% +$87.5K
VZ icon
16
Verizon
VZ
$186B
$68.8K 0.04%
2,163
– –
AXP icon
17
American Express
AXP
$231B
$55.5K 0.03%
377
– –
DD icon
18
DuPont de Nemours
DD
$32.2B
$40.7K 0.02%
552
– –
DOW icon
19
Dow Inc
DOW
$17.5B
$27.5K 0.02%
552
– –
COP icon
20
ConocoPhillips
COP
$124B
$22.7K 0.01%
200
– –
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$14.4K 0.01%
750
– –
CTVA icon
22
Corteva
CTVA
$50.4B
$13.2K 0.01%
264
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-8,365
Closed -$549K