NWM
Nauset Wealth Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.8M
(+20%)
Holding
237
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.37M | |
| 3 | +$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 | +$2.91M | |
| 2 | +$238K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$50.3B
| $0 | ﹤0.01% |
+1
|
|
||
|
HES
227
DELISTED
Hess
HES
| $0 | ﹤0.01% |
+1
|
|
||
228
lululemon athletica
LULU
$19.1B
| $0 | ﹤0.01% |
+1
|
|
||
229
Lumen
LUMN
$7.04B
| $0 | ﹤0.01% |
+1
|
|
||
230
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $0 | ﹤0.01% |
+1
|
|
||
231
Schwab US REIT ETF
SCHH
$9.27B
| – | – |
0
|
|
||
|
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
| $0 | ﹤0.01% |
+5
|
|
||
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
| – | – |
0
|
|
||
234
Takeda Pharmaceutical
TAK
$56.7B
| $0 | ﹤0.01% |
+25
|
|
||
235
Teradata
TDC
$2.49B
| $0 | ﹤0.01% |
+1
|
|
||
236
Vodafone
VOD
$33.6B
| $0 | ﹤0.01% |
+4
|
|
||
237
NCR Voyix
VYX
$919M
| $0 | ﹤0.01% |
+2
|
|