NWM
Nauset Wealth Management Portfolio holdings
AUM
$126M
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.8M
(+20%)
Holding
237
Top Buys
| 1 | +$4.44M | |
| 2 | +$3.43M | |
| 3 | +$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 | +$2.84M | |
| 2 | +$242K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
| $0 | ﹤0.01% |
+5
|
|
||
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
0
|
|
||
228
Takeda Pharmaceutical
TAK
$42.4B
| $0 | ﹤0.01% |
+25
|
|
||
229
Teradata
TDC
$2.04B
| $0 | ﹤0.01% |
+1
|
|
||
230
Vodafone
VOD
$27.2B
| $0 | ﹤0.01% |
+4
|
|
||
231
NCR Voyix
VYX
$1.57B
| $0 | ﹤0.01% |
+2
|
|
||
232
Wells Fargo
WFC
$274B
| $0 | ﹤0.01% |
+1
|
|
||
|
PQIN
233
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $0 | ﹤0.01% |
+1
|
|
||
234
American Airlines Group
AAL
$8.81B
| $0 | ﹤0.01% |
+5
|
|
||
235
CEL-SCI Corp
CVM
$56.7M
| – | – |
0
|
|
||
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| – | – |
0
|
|
||
237
Electronic Arts
EA
$49.8B
| $0 | ﹤0.01% |
+1
|
|