Asset Manager
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IRONWOOD WEALTH MANAGEMENT, INC.
18 CHASE DRIVE CHASE PARK, HURRICANE, WV 25526 • 304-760-6000
Market Value
$223M
+0.1%
Holdings
32
+9
New Purchases
9
Added To
6
Closed
1
Reduced
10
Top 10 Concentration
80.4%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.40% | 2.00% | +0.40% | $5M |
| IJR | 9.06% | 8.88% | +0.18% | $20M |
| IVLU | 4.78% | 4.60% | +0.17% | $11M |
| VYM | 6.29% | 6.13% | +0.16% | $14M |
| XLI | 2.54% | 2.42% | +0.13% | $6M |
| IJH | 0.01% | 0.00% | +0.01% | $20K |
| PM | 0.01% | 0.00% | +0.01% | $19K |
| TFC | 0.01% | 0.00% | +0.01% | $19K |
| PULS | 9.34% | 9.33% | +0.01% | $21M |
| SPTM | 0.01% | 0.00% | +0.01% | $16K |
| MO | 0.00% | 0.00% | +0.00% | $10K |
| DUK | 0.00% | 0.00% | +0.00% | $7K |
| VZ | 0.02% | 0.02% | +0.00% | $45K |
| DOW | 0.01% | 0.01% | +0.00% | $21K |
| JPST | 10.55% | 10.55% | +0.00% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 10.79% | 11.01% | -0.22% | $24M |
| IVV | 7.52% | 7.73% | -0.22% | $17M |
| IUSG | 5.60% | 5.80% | -0.19% | $13M |
| XLF | 1.93% | 2.09% | -0.16% | $4M |
| XLK | 4.14% | 4.27% | -0.13% | $9M |
| IUSV | 9.08% | 9.16% | -0.08% | $20M |
| IVE | 6.41% | 6.45% | -0.04% | $14M |
| USMV | 5.76% | 5.79% | -0.03% | $13M |
| SJNK | 3.69% | 3.71% | -0.02% | $8M |
| AXP | 0.03% | 0.03% | -0.00% | $57K |
| MET | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Energy | 0.0% |
| Communication Services | 0.0% |
| Consumer Defensive | 0.0% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $17M | 7.6% |
| Large Cap | 25 | $163M | 73.2% |
| Mid Cap | 4 | $43M | 19.3% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$52.4B
Avg P/E
27.1
Median P/E
17.6
Avg Dividend Yield
0.04%
Avg Beta
0.65
# Stocks
13
# ETFs / Funds
19
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 10.79% | 1,170,929 | $24M | $20.56 | -$462K | +5,876 | +0.5% | |
| 2 | JPST | 10.55% | 466,293 | $24M | $50.50 | $32K | +1,829 | +0.4% | |
| 3 | PULS | 9.34% | 420,392 | $21M | $49.58 | $41K | +1,500 | +0.4% | |
| 4 | IUSV | 9.08% | 192,555 | $20M | $105.20 | -$161K | -1,459 | -0.8% | |
| 5 | IJR | 9.06% | 154,651 | $20M | $130.75 | $423K | -1,954 | -1.2% | |
| 6 | IVV | 7.52% | 24,563 | $17M | $683.01 | -$465K | -171 | -0.7% | |
| 7 | IVE | 6.41% | 65,861 | $14M | $217.08 | -$81K | -276 | -0.4% | |
| 8 | VYM | 6.29% | 91,873 | $14M | $152.67 | $363K | -913 | -1.0% | |
| 9 | USMV | 5.76% | 136,874 | $13M | $93.86 | -$62K | +478 | +0.3% | |
| 10 | IUSG | 5.60% | 75,917 | $13M | $164.66 | -$421K | -38 | -0.1% | |
| 11 | IVLU | 4.78% | 256,501 | $11M | $41.56 | $399K | -6,398 | -2.4% | |
| 12 | XLK | 4.14% | 64,987 | $9M | $142.07 | -$279K | -94 | -0.1% | |
| 13 | SJNK | 3.69% | 328,129 | $8M | $25.12 | -$37K | +2,547 | +0.8% | |
| 14 | XLI | 2.54% | 32,962 | $6M | $172.19 | $291K | -292 | -0.9% | |
| 15 | XLE | 2.40% | 93,355 | $5M | $57.33 | $897K | -2,102 | -2.2% | |
| 16 | XLF | 1.93% | 84,090 | $4M | $51.33 | -$347K | +408 | +0.5% | |
| 17 | AXP | 0.03% | 180 | $57K | $317.77 | -$10K | — | — | |
| 18 | VZ | 0.02% | 936 | $45K | $47.78 | $7K | — | — | |
| 19 | 6D81.DE | 0.01% | 552 | $26K | $47.42 | $2K | — | — | |
| 20 | COP | 0.01% | 200 | $25K | $123.47 | $5K | — | — | |
| 21 | CTVA | 0.01% | 264 | $22K | $83.56 | $4K | — | — | |
| 22 | DOW | 0.01% | 552 | $21K | $38.04 | $6K | — | — | |
| 23 | IJH | 0.01% | 280 | $20K | $70.67 | — | +280 | — | NEW |
| 24 | PM | 0.01% | 118 | $19K | $161.25 | — | +118 | — | NEW |
| 25 | TFC | 0.01% | 370 | $19K | $50.48 | — | +370 | — | NEW |
| 26 | SPTM | 0.01% | 192 | $16K | $82.69 | — | +192 | — | NEW |
| 27 | MO | —% | 142 | $10K | $67.46 | — | +142 | — | NEW |
| 28 | DUK | —% | 54 | $7K | $133.00 | — | +54 | — | NEW |
| 29 | ENB | —% | 96 | $5K | $54.50 | — | +96 | — | NEW |
| 30 | MDLZ | —% | 66 | $4K | $59.09 | — | +66 | — | NEW |
| 31 | BIV | —% | 18 | $1K | $77.33 | — | +18 | — | NEW |
| 32 | MET | —% | — | — | — | -$1K | -14 | -100.0% | SOLD |