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 | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.24M | 0.98% |
3,182
+195
| +7% | +$75.8K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $979K | 0.78% |
13,047
+9,453
| +263% | +$709K |
|
28
Microsoft
MSFT
$3.76T
| $849K | 0.68% |
2,754
+322
| +13% | +$99.3K |
|
29
Crown Castle
CCI
$42.7B
| $680K | 0.54% |
3,681
-73
| -2% | -$13.5K |
|
30
Bain Capital Specialty
BCSF
$1.01B
| $671K | 0.53% |
43,052
-3,238
| -7% | -$50.5K |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $610K | 0.49% |
1,466
+2
| +0.1% | +$832 |
|
32
iShares US Healthcare ETF
IYH
$2.76B
| $609K | 0.48% |
2,109
+450
| +27% | +$130K |
|
33
Cloudflare
NET
$72.6B
| $593K | 0.47% |
4,951
-870
| -15% | -$104K |
|
34
PepsiCo
PEP
$206B
| $581K | 0.46% |
3,471
+1,282
| +59% | +$215K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.46% |
1,628
-100
| -6% | -$35.3K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $562K | 0.45% |
+8,087
| New | +$562K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $560K | 0.45% |
7,337
| – | – |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $557K | 0.44% |
4,347
+9
| +0.2% | +$1.15K |
|
39
iShares US Consumer Staples ETF
IYK
$1.35B
| $521K | 0.41% |
2,600
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $518K | 0.41% |
2,070
+321
| +18% | +$80.3K |
|
41
Shopify
SHOP
$181B
| $462K | 0.37% |
683
+80
| +13% | +$54.1K |
|
42
Tesla
TSLA
$1.06T
| $376K | 0.3% |
349
| – | – |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $373K | 0.3% |
2,500
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $366K | 0.29% |
1,609
+1
| +0.1% | +$227 |
|
45
Welltower
WELL
$112B
| $353K | 0.28% |
3,672
+3
| +0.1% | +$288 |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $343K | 0.27% |
760
-165
| -18% | -$74.5K |
|
47
Procter & Gamble
PG
$370B
| $320K | 0.25% |
2,096
-34
| -2% | -$5.19K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $309K | 0.25% |
4,000
| – | – |
|
49
Visa
V
$679B
| $305K | 0.24% |
1,375
-52
| -4% | -$11.5K |
|
50
Walt Disney
DIS
$212B
| $289K | 0.23% |
2,108
+100
| +5% | +$13.7K |
|