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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.6B
| $287K | 0.23% |
+2,650
| New | +$280K |
|
52
JPMorgan Chase
JPM
$910B
| $275K | 0.22% |
2,015
+563
| +39% | +$83.1K |
|
53
CSX Corp
CSX
$92.6B
| $274K | 0.22% |
7,313
+7
| +0.1% | +$248 |
|
54
Atlassian
TEAM
$23.2B
| $250K | 0.2% |
850
-150
| -15% | -$44.8K |
|
55
Illumina
ILMN
$28.9B
| $232K | 0.18% |
682
+47
| +7% | +$15.9K |
|
56
Datadog
DDOG
$95.8B
| $213K | 0.17% |
1,403
+32
| +2% | +$4.68K |
|
57
Costco
COST
$410B
| $210K | 0.17% |
365
+1
| +0.3% | +$525 |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $199K | 0.16% |
+2,545
| New | +$196K |
|
59
Twilio
TWLO
$33.6B
| $190K | 0.15% |
1,150
-450
| -28% | -$82K |
|
60
iShares Russell 1000 Value ETF
IWD
$81.3B
| $186K | 0.15% |
+1,122
| New | +$184K |
|
61
VanEck Biotech ETF
BBH
$394M
| $166K | 0.13% |
+1,023
| New | +$166K |
|
62
Chubb
CB
$136B
| $156K | 0.12% |
+730
| New | +$148K |
|
63
Nike
NKE
$63.9B
| $156K | 0.12% |
1,160
-54
| -4% | -$7.59K |
|
64
Carlyle Group
CG
$16B
| $155K | 0.12% |
+3,170
| New | +$152K |
|
65
Medtronic
MDT
$102B
| $155K | 0.12% |
+1,401
| New | +$148K |
|
66
Netflix
NFLX
$310B
| $155K | 0.12% |
4,140
-210
| -5% | -$8.74K |
|
67
Texas Instruments
TXN
$279B
| $151K | 0.12% |
+822
| New | +$145K |
|
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $141K | 0.11% |
1,780
-1,060
| -37% | -$83.6K |
|
69
Johnson & Johnson
JNJ
$608B
| $139K | 0.11% |
+782
| New | +$133K |
|
70
Archer Daniels Midland
ADM
$39.5B
| $135K | 0.11% |
+1,500
| New | +$117K |
|
71
IBM
IBM
$206B
| $130K | 0.1% |
+1,000
| New | +$130K |
|
72
MetLife
MET
$60B
| $130K | 0.1% |
+1,850
| New | +$125K |
|
73
Qualcomm
QCOM
$188B
| $127K | 0.1% |
+831
| New | +$139K |
|
|
74
Vanguard FTSE Europe ETF
VGK
$30B
| $124K | 0.1% |
1,985
-45,455
| -96% | -$2.91M |
|
75
Timken Company
TKR
$9.6B
| $121K | 0.1% |
+2,000
| New | +$133K |
|
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