NWM
Nauset Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.76M |
| 3 |
iShares US Technology ETF
IYW
|
$9.39M |
| 4 |
Apple
AAPL
|
$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $251K | 0.24% |
+2,840
| New | +$251K |
|
52
Datadog
DDOG
$47B
| $244K | 0.23% |
+1,371
| New | +$244K |
|
53
Illumina
ILMN
$15.8B
| $235K | 0.22% |
+618
| New | +$235K |
|
54
JPMorgan Chase
JPM
$829B
| $230K | 0.22% |
+1,452
| New | +$230K |
|
55
Costco
COST
$418B
| $207K | 0.2% |
+364
| New | +$207K |
|
56
Nike
NKE
$110B
| $202K | 0.19% |
+1,214
| New | +$202K |
|