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
$126M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.43M
3
+$2.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

1
+$2.84M
2
+$242K
3
+$147K
4
IYW icon
iShares US Technology ETF
IYW
+$128K
5
FDN icon
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 Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.4B
$287K 0.23%
+2,650
JPM icon
52
JPMorgan Chase
JPM
$842B
$275K 0.22%
2,015
+563
CSX icon
53
CSX Corp
CSX
$66.7B
$274K 0.22%
7,313
+7
TEAM icon
54
Atlassian
TEAM
$43.4B
$250K 0.2%
850
-150
ILMN icon
55
Illumina
ILMN
$17.9B
$232K 0.18%
682
+47
DDOG icon
56
Datadog
DDOG
$54.9B
$213K 0.17%
1,403
+32
COST icon
57
Costco
COST
$417B
$210K 0.17%
365
+1
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$199K 0.16%
+2,545
TWLO icon
59
Twilio
TWLO
$19.7B
$190K 0.15%
1,150
-450
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.4B
$186K 0.15%
+1,122
BBH icon
61
VanEck Biotech ETF
BBH
$391M
$166K 0.13%
+1,023
CB icon
62
Chubb
CB
$112B
$156K 0.12%
+730
NKE icon
63
Nike
NKE
$90.5B
$156K 0.12%
1,160
-54
CG icon
64
Carlyle Group
CG
$18.5B
$155K 0.12%
+3,170
MDT icon
65
Medtronic
MDT
$116B
$155K 0.12%
+1,401
NFLX icon
66
Netflix
NFLX
$463B
$155K 0.12%
414
-21
TXN icon
67
Texas Instruments
TXN
$145B
$151K 0.12%
+822
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$141K 0.11%
1,780
-1,060
JNJ icon
69
Johnson & Johnson
JNJ
$450B
$139K 0.11%
+782
ADM icon
70
Archer Daniels Midland
ADM
$28.9B
$135K 0.11%
+1,500
IBM icon
71
IBM
IBM
$281B
$130K 0.1%
+1,000
MET icon
72
MetLife
MET
$52.8B
$130K 0.1%
+1,850
QCOM icon
73
Qualcomm
QCOM
$186B
$127K 0.1%
+831
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$27.1B
$124K 0.1%
1,985
-45,455
TKR icon
75
Timken Company
TKR
$5.31B
$121K 0.1%
+2,000
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3
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