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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 | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.57B
| $0 | ﹤0.01% |
+1
| New | +$11 |
|
227
NXP Semiconductors
NXPI
$71.6B
| $0 | ﹤0.01% |
+1
| New | +$197 |
|
228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $0 | ﹤0.01% |
+1
| New | +$20 |
|
229
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
0
| – | – |
|
|
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $0 | ﹤0.01% |
+5
| New | +$262 |
|
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| – | – |
0
| – | – |
|
232
Takeda Pharmaceutical
TAK
$52.4B
| $0 | ﹤0.01% |
+25
| New | +$367 |
|
233
Teradata
TDC
$2.96B
| $0 | ﹤0.01% |
+1
| New | +$46 |
|
234
Vodafone
VOD
$35.8B
| $0 | ﹤0.01% |
+4
| New | +$68 |
|
235
NCR Voyix
VYX
$1.1B
| $0 | ﹤0.01% |
+2
| New | +$49 |
|
236
Wells Fargo
WFC
$261B
| $0 | ﹤0.01% |
+1
| New | +$54 |
|
|
PQIN
237
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $0 | ﹤0.01% |
+1
| New | +$55 |
|
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