We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.24M | 0.98% |
19,092
+1,170
| +7% | +$75.3K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $979K | 0.78% |
13,047
+9,453
| +263% | +$749K |
|
28
Microsoft
MSFT
$2.87T
| $849K | 0.68% |
2,754
+322
| +13% | +$96.9K |
|
29
Crown Castle
CCI
$34.2B
| $680K | 0.54% |
3,681
-73
| -2% | -$13K |
|
30
Bain Capital Specialty
BCSF
$830M
| $671K | 0.53% |
43,052
-3,238
| -7% | -$51.1K |
|
31
Vanguard Information Technology ETF
VGT
$143B
| $610K | 0.49% |
11,728
+16
| +0.1% | +$821 |
|
32
iShares US Healthcare ETF
IYH
$3.15B
| $609K | 0.48% |
10,545
+2,250
| +27% | +$126K |
|
33
Cloudflare
NET
$101B
| $593K | 0.47% |
4,951
-870
| -15% | -$90.7K |
|
34
PepsiCo
PEP
$186B
| $581K | 0.46% |
3,471
+1,282
| +59% | +$215K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $575K | 0.46% |
1,628
-100
| -6% | -$32.3K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$187B
| $562K | 0.45% |
+8,087
| New | +$572K |
|
37
iShares S&P 500 Growth ETF
IVW
$74.9B
| $560K | 0.45% |
7,337
| – | – |
|
38
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $557K | 0.44% |
4,347
+9
| +0.2% | +$1.14K |
|
39
iShares US Consumer Staples ETF
IYK
$1.36B
| $521K | 0.41% |
7,800
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$48.4B
| $518K | 0.41% |
2,070
+321
| +18% | +$79.3K |
|
41
Shopify
SHOP
$162B
| $462K | 0.37% |
6,830
+800
| +13% | +$65.7K |
|
42
Tesla
TSLA
$1.49T
| $376K | 0.3% |
1,047
| – | – |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $373K | 0.3% |
2,500
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $366K | 0.29% |
1,609
+1
| +0.1% | +$225 |
|
45
Welltower
WELL
$166B
| $353K | 0.28% |
3,672
+3
| +0.1% | +$261 |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $343K | 0.27% |
760
-165
| -18% | -$73.5K |
|
47
Procter & Gamble
PG
$339B
| $320K | 0.25% |
2,096
-34
| -2% | -$5.32K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $309K | 0.25% |
4,000
| – | – |
|
49
Visa
V
$681B
| $305K | 0.24% |
1,375
-52
| -4% | -$11.2K |
|
50
Walt Disney
DIS
$167B
| $289K | 0.23% |
2,108
+100
| +5% | +$14.5K |
|
Similar funds
TC
RCM
HPCM
BCIMC
COF
FFA
BBHBI
KCA