NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.76M
3
+$9.39M
4
AAPL icon
Apple
AAPL
+$6.44M
5
BX icon
Blackstone
BX
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.12%
2 Technology 10.62%
3 Financials 7.73%
4 Communication Services 5.92%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$71B
$765K 0.73%
+5,821
BCSF icon
27
Bain Capital Specialty
BCSF
$896M
$704K 0.67%
+46,290
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$671K 0.64%
+1,464
VO icon
29
Vanguard Mid-Cap ETF
VO
$90.6B
$650K 0.62%
+2,552
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.9B
$614K 0.59%
+7,337
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$20B
$560K 0.53%
+4,338
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.17B
$520K 0.5%
+7,800
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$517K 0.49%
+1,728
IYH icon
34
iShares US Healthcare ETF
IYH
$3.59B
$498K 0.47%
+8,295
IWB icon
35
iShares Russell 1000 ETF
IWB
$46.6B
$462K 0.44%
+1,749
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$710B
$440K 0.42%
+925
TWLO icon
37
Twilio
TWLO
$21.3B
$421K 0.4%
+1,600
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.39B
$405K 0.39%
+2,500
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$573B
$388K 0.37%
+1,608
TEAM icon
40
Atlassian
TEAM
$42.4B
$381K 0.36%
+1,000
PEP icon
41
PepsiCo
PEP
$197B
$380K 0.36%
+2,189
TSLA icon
42
Tesla
TSLA
$1.61T
$369K 0.35%
+1,047
PG icon
43
Procter & Gamble
PG
$338B
$348K 0.33%
+2,130
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
$341K 0.33%
+4,000
WELL icon
45
Welltower
WELL
$129B
$315K 0.3%
+3,669
DIS icon
46
Walt Disney
DIS
$204B
$311K 0.3%
+2,008
V icon
47
Visa
V
$685B
$309K 0.29%
+1,427
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.07B
$297K 0.28%
+3,594
CSX icon
49
CSX Corp
CSX
$68.5B
$275K 0.26%
+7,306
NFLX icon
50
Netflix
NFLX
$397B
$262K 0.25%
+4,350
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