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 | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
0
| – | – |
|
228
Takeda Pharmaceutical
TAK
$47.3B
| $0 | ﹤0.01% |
+25
| New | – |
|
229
Teradata
TDC
$1.98B
| $0 | ﹤0.01% |
+1
| New | – |
|
230
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
231
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% |
+1
| New | – |
|
232
Wells Fargo
WFC
$263B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PQIN
233
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $0 | ﹤0.01% |
+1
| New | – |
|
234
American Airlines Group
AAL
$8.82B
| $0 | ﹤0.01% |
+5
| New | – |
|
235
CEL-SCI Corp
CVM
$71.8M
| $0 | ﹤0.01% |
+1
| New | – |
|
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
0
| – | – |
|
237
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
+1
| New | – |
|