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NWM
Nauset Wealth Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.8M
(+20%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
237
New
176
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.37M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.91M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$238K |
| 3 |
iShares Gold Trust
IAU
|
+$142K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$130K |
| 5 |
iShares US Technology ETF
IYW
|
+$127K |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.95% |
| 3 | Financials | 7.36% |
| 4 | Communication Services | 4.86% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.64T
| $11M | 8.72% |
67,260
+700
| +1% | +$108K |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $9.25M | 7.36% |
89,842
-2,348
| -3% | -$238K |
|
|
3
iShares US Technology ETF
IYW
$24.9B
| $8.3M | 6.6% |
80,521
-1,247
| -2% | -$127K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $7.05M | 5.61% |
15,538
+4,091
| +36% | +$1.83M |
|
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $6.73M | 5.35% |
176,526
+30,431
| +21% | +$1.06M |
|
6
Apple
AAPL
$4.63T
| $6.29M | 5.01% |
36,050
-224
| -0.6% | -$37.7K |
|
7
Blackstone
BX
$152B
| $6.17M | 4.91% |
48,627
-445
| -0.9% | -$54.3K |
|
|
8
iShares Gold Trust
IAU
$63.4B
| $5.7M | 4.53% |
154,786
-3,984
| -3% | -$142K |
|
9
Invesco KBW Bank ETF
KBWB
$6.91B
| $4.54M | 3.61% |
71,187
+1,321
| +2% | +$91.6K |
|
|
10
Vanguard Value ETF
VTV
$187B
| $4.44M | 3.53% |
+30,023
| New | +$4.38M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.82M | 3.04% |
79,480
+27,573
| +53% | +$1.34M |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
| $3.43M | 2.72% |
+31,250
| New | +$3.37M |
|
13
American Tower
AMT
$77.9B
| $2.56M | 2.03% |
10,182
+25
| +0.2% | +$6.1K |
|
14
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $2.48M | 1.97% |
47,437
+5,018
| +12% | +$280K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.46M | 1.95% |
+13,963
| New | +$2.43M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $2.3M | 1.83% |
38,620
+28,412
| +278% | +$1.67M |
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.04M | 1.62% |
10,873
-681
| -6% | -$130K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2M | 1.59% |
+18,527
| New | +$2M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.93M | 1.53% |
13,860
-100
| -0.7% | -$13.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.33T
| $1.81M | 1.44% |
12,980
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$79.9B
| $1.77M | 1.41% |
8,313
+1,616
| +24% | +$340K |
|
22
Charter Communications
CHTR
$16.2B
| $1.63M | 1.29% |
2,978
+316
| +12% | +$186K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$980M
| $1.59M | 1.26% |
13,846
+906
| +7% | +$102K |
|
24
Vanguard S&P 500 ETF
VOO
$985B
| $1.49M | 1.18% |
3,576
-14
| -0.4% | -$5.73K |
|
25
NVIDIA
NVDA
$5.03T
| $1.29M | 1.03% |
47,260
+5,100
| +12% | +$128K |
|
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