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
$212M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$31.2K
3
+$17.1K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.03K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.63K

Top Sells

1
+$312K
2
+$292K
3
+$155K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$62.1K

Sector Composition

1 Financials 0.06%
2 Materials 0.04%
3 Communication Services 0.02%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.6B
$23.3M 11.02%
1,113,227
+412
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$22M 10.39%
435,852
+1,095
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$13.3B
$19.5M 9.23%
393,762
+629
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.3B
$18.8M 8.9%
196,976
-223
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$18.5M 8.75%
165,311
-1,074
IVV icon
6
iShares Core S&P 500 ETF
IVV
$698B
$16.4M 7.74%
26,290
-249
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$26.1B
$13.3M 6.28%
88,520
-1,941
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.6B
$13.2M 6.23%
66,837
-29
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$67.8B
$12.6M 5.97%
93,844
-115
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$12.4M 5.88%
133,055
+183
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$10.2M 4.84%
39,986
-1,216
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$9.14M 4.32%
277,158
-1,882
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$8.17M 3.86%
322,893
+41
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$5.12M 2.42%
34,425
-242
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$4.38M 2.07%
83,882
-207
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$4.2M 1.98%
47,463
+102
AXP icon
17
American Express
AXP
$259B
$120K 0.06%
377
DD icon
18
DuPont de Nemours
DD
$17.3B
$41.1K 0.02%
1,319
VZ icon
19
Verizon
VZ
$168B
$40.3K 0.02%
936
CTVA icon
20
Corteva
CTVA
$44.8B
$20.2K 0.01%
264
COP icon
21
ConocoPhillips
COP
$114B
$19.2K 0.01%
200
DOW icon
22
Dow Inc
DOW
$16.5B
$16K 0.01%
552