IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
This Quarter Return
-0.94%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.52M
Cap. Flow %
0.75%
Top 10 Hldgs %
81.87%
Holding
23
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$761K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$716K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$680K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$273K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$367K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$275K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$58.9K

Sector Composition

1 Financials 0.05%
2 Materials 0.04%
3 Communication Services 0.02%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$22.9M 11.29%
1,084,338
+33,954
+3% +$716K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$22.4M 11.05%
444,147
+13,491
+3% +$680K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
$19.8M 9.78%
399,608
+15,344
+4% +$761K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$18.6M 9.16%
203,387
-4
-0% -$365
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 8.13%
145,637
-769
-0.5% -$87K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16M 7.9%
27,453
-472
-2% -$275K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$13.3M 6.55%
70,558
-153
-0.2% -$28.8K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.8M 6.31%
92,318
-2,648
-3% -$367K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 6.17%
142,733
+1,353
+1% +$119K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 5.52%
+88,739
New +$11.2M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.89M 3.89%
312,586
+10,801
+4% +$273K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.89M 3.89%
295,112
+6,404
+2% +$171K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.47M 3.69%
97,860
+2,423
+3% +$185K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.53M 2.24%
34,524
+172
+0.5% +$22.6K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.45M 2.19%
93,970
-1,244
-1% -$58.9K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.29M 2.12%
48,510
+806
+2% +$71.2K
AXP icon
17
American Express
AXP
$231B
$111K 0.05%
377
– –
DD icon
18
DuPont de Nemours
DD
$32.2B
$40.1K 0.02%
552
– –
VZ icon
19
Verizon
VZ
$186B
$35.4K 0.02%
936
-565
-38% -$21.4K
DOW icon
20
Dow Inc
DOW
$17.5B
$21.3K 0.01%
552
– –
COP icon
21
ConocoPhillips
COP
$124B
$20.4K 0.01%
200
– –
CTVA icon
22
Corteva
CTVA
$50.4B
$15.1K 0.01%
264
– –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-84,017
Closed -$11.8M