NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
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
+$4.38M
2
+$3.37M
3
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

1
+$2.91M
2
+$238K
3
+$142K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$130K
5
IYW icon
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$35B
$287K 0.23%
+2,650
JPM icon
52
JPMorgan Chase
JPM
$789B
$275K 0.22%
2,015
+563
CSX icon
53
CSX Corp
CSX
$72.8B
$274K 0.22%
7,313
+7
TEAM icon
54
Atlassian
TEAM
$19.8B
$250K 0.2%
850
-150
ILMN icon
55
Illumina
ILMN
$19B
$232K 0.18%
682
+47
DDOG icon
56
Datadog
DDOG
$45.8B
$213K 0.17%
1,403
+32
COST icon
57
Costco
COST
$430B
$210K 0.17%
365
+1
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$47.6B
$199K 0.16%
+2,545
TWLO icon
59
Twilio
TWLO
$19.4B
$190K 0.15%
1,150
-450
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$69.5B
$186K 0.15%
+1,122
BBH icon
61
VanEck Biotech ETF
BBH
$388M
$166K 0.13%
+1,023
NKE icon
62
Nike
NKE
$78.8B
$156K 0.12%
1,160
-54
CB icon
63
Chubb
CB
$128B
$156K 0.12%
+730
NFLX icon
64
Netflix
NFLX
$397B
$155K 0.12%
4,140
-210
CG icon
65
Carlyle Group
CG
$17.4B
$155K 0.12%
+3,170
MDT icon
66
Medtronic
MDT
$112B
$155K 0.12%
+1,401
TXN icon
67
Texas Instruments
TXN
$173B
$151K 0.12%
+822
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$141K 0.11%
1,780
-1,060
JNJ icon
69
Johnson & Johnson
JNJ
$567B
$139K 0.11%
+782
ADM icon
70
Archer Daniels Midland
ADM
$32.8B
$135K 0.11%
+1,500
IBM icon
71
IBM
IBM
$234B
$130K 0.1%
+1,000
MET icon
72
MetLife
MET
$45.4B
$130K 0.1%
+1,850
QCOM icon
73
Qualcomm
QCOM
$137B
$127K 0.1%
+831
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.6B
$124K 0.1%
1,985
-45,455
TKR icon
75
Timken Company
TKR
$6.96B
$121K 0.1%
+2,000
1 2
3
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