NWM
Nauset Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
-3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
237
New
178
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$242K |
| 3 |
iShares Gold Trust
IAU
|
$147K |
| 4 |
iShares US Technology ETF
IYW
|
$128K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$128K |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 9.02% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.86% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 8.72% |
3,363
+35
| +1% | +$114K |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.25M | 7.36% |
89,842
-2,348
| -3% | -$242K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $8.3M | 6.6% |
80,521
-1,247
| -2% | -$128K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 5.61% |
15,538
+4,091
| +36% | +$1.86M |
|
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $6.73M | 5.35% |
176,526
+30,431
| +21% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $6.3M | 5.01% |
36,050
-224
| -0.6% | -$39.1K |
|
7
Blackstone
BX
$134B
| $6.17M | 4.91% |
48,627
-445
| -0.9% | -$56.5K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $5.7M | 4.53% |
154,786
-3,984
| -3% | -$147K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.54M | 3.61% |
71,187
+1,321
| +2% | +$84.2K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.44M | 3.53% |
+30,023
| New | +$4.44M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 3.04% |
79,480
+27,573
| +53% | +$1.32M |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.43M | 2.72% |
+31,250
| New | +$3.43M |
|
13
American Tower
AMT
$95.5B
| $2.56M | 2.03% |
10,182
+25
| +0.2% | +$6.28K |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $2.48M | 1.97% |
47,437
+5,018
| +12% | +$263K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.46M | 1.95% |
+13,963
| New | +$2.46M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.83% |
9,655
+7,103
| +278% | +$1.69M |
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.04M | 1.62% |
10,873
-681
| -6% | -$128K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 1.59% |
+18,527
| New | +$2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.53% |
693
-5
| -0.7% | -$13.9K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.44% |
649
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 1.41% |
8,313
+1,616
| +24% | +$343K |
|
22
Charter Communications
CHTR
$36.3B
| $1.63M | 1.29% |
2,978
+316
| +12% | +$172K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.59M | 1.26% |
13,846
+906
| +7% | +$104K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 1.18% |
3,576
-14
| -0.4% | -$5.81K |
|
25
NVIDIA
NVDA
$4.24T
| $1.29M | 1.03% |
4,726
+510
| +12% | +$139K |
|