NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.43M
3
+$2.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$2.84M
2
+$242K
3
+$147K
4
IYW icon
iShares US Technology ETF
IYW
+$128K
5
FDN icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$11M 8.72%
67,260
+700
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.8B
$9.25M 7.36%
89,842
-2,348
IYW icon
3
iShares US Technology ETF
IYW
$23.4B
$8.3M 6.6%
80,521
-1,247
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$7.05M 5.61%
15,538
+4,091
BCD icon
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$313M
$6.73M 5.35%
176,526
+30,431
AAPL icon
6
Apple
AAPL
$3.96T
$6.29M 5.01%
36,050
-224
BX icon
7
Blackstone
BX
$114B
$6.17M 4.91%
48,627
-445
IAU icon
8
iShares Gold Trust
IAU
$61B
$5.7M 4.53%
154,786
-3,984
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$5.12B
$4.54M 3.61%
71,187
+1,321
VTV icon
10
Vanguard Value ETF
VTV
$146B
$4.44M 3.53%
+30,023
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.82M 3.04%
79,480
+27,573
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$3.43M 2.72%
+31,250
AMT icon
13
American Tower
AMT
$82.6B
$2.56M 2.03%
10,182
+25
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.43B
$2.48M 1.97%
47,437
+5,018
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.46M 1.95%
+13,963
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.3M 1.83%
9,655
+7,103
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.72B
$2.04M 1.62%
10,873
-681
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2M 1.59%
+18,527
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.41T
$1.93M 1.53%
13,860
-100
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.42T
$1.81M 1.44%
12,980
VB icon
21
Vanguard Small-Cap ETF
VB
$67.1B
$1.77M 1.41%
8,313
+1,616
CHTR icon
22
Charter Communications
CHTR
$28.4B
$1.63M 1.29%
2,978
+316
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$926M
$1.59M 1.26%
13,846
+906
VOO icon
24
Vanguard S&P 500 ETF
VOO
$777B
$1.49M 1.18%
3,576
-14
NVDA icon
25
NVIDIA
NVDA
$5.06T
$1.29M 1.03%
47,260
+5,100
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