NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
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
+$4.38M
2
+$3.37M
3
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

1
+$2.91M
2
+$238K
3
+$142K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$130K
5
IYW icon
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
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$8.12B
$1.24M 0.98%
19,092
+1,170
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$979K 0.78%
13,047
+9,453
MSFT icon
28
Microsoft
MSFT
$2.85T
$849K 0.68%
2,754
+322
CCI icon
29
Crown Castle
CCI
$35.5B
$680K 0.54%
3,681
-73
BCSF icon
30
Bain Capital Specialty
BCSF
$811M
$671K 0.53%
43,052
-3,238
VGT icon
31
Vanguard Information Technology ETF
VGT
$108B
$610K 0.49%
1,466
+2
IYH icon
32
iShares US Healthcare ETF
IYH
$2.88B
$609K 0.48%
10,545
+2,250
NET icon
33
Cloudflare
NET
$78.9B
$593K 0.47%
4,951
-870
PEP icon
34
PepsiCo
PEP
$206B
$581K 0.46%
3,471
+1,282
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$575K 0.46%
1,628
-100
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$168B
$562K 0.45%
+8,087
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.7B
$560K 0.45%
7,337
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$557K 0.44%
4,347
+9
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.23B
$521K 0.41%
7,800
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.1B
$518K 0.41%
2,070
+321
SHOP icon
41
Shopify
SHOP
$159B
$462K 0.37%
6,830
+800
TSLA icon
42
Tesla
TSLA
$1.43T
$376K 0.3%
1,047
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.19B
$373K 0.3%
2,500
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$565B
$366K 0.29%
1,609
+1
WELL icon
45
Welltower
WELL
$138B
$353K 0.28%
3,672
+3
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$653B
$343K 0.27%
760
-165
PG icon
47
Procter & Gamble
PG
$335B
$320K 0.25%
2,096
-34
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$309K 0.25%
4,000
V icon
49
Visa
V
$592B
$305K 0.24%
1,375
-52
DIS icon
50
Walt Disney
DIS
$175B
$289K 0.23%
2,108
+100
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