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 | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$78.2B
| $117K | 0.09% |
+617
| New | +$117K |
|
77
Asana
ASAN
$3.44B
| $116K | 0.09% |
+2,900
| New | +$116K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $115K | 0.09% |
+621
| New | +$115K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $111K | 0.09% |
+820
| New | +$111K |
|
80
AbbVie
ABBV
$372B
| $107K | 0.09% |
+657
| New | +$107K |
|
81
Comcast
CMCSA
$125B
| $104K | 0.08% |
+2,232
| New | +$104K |
|
82
Goldman Sachs BDC
GSBD
$1.31B
| $103K | 0.08% |
+5,232
| New | +$103K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $101K | 0.08% |
+455
| New | +$101K |
|
84
Corning
GLW
$57.4B
| $92K | 0.07% |
+2,500
| New | +$92K |
|
85
Diageo
DEO
$62.1B
| $91K | 0.07% |
+450
| New | +$91K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $91K | 0.07% |
+684
| New | +$91K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $90K | 0.07% |
+880
| New | +$90K |
|
88
MongoDB
MDB
$25.7B
| $89K | 0.07% |
+200
| New | +$89K |
|
89
Affirm
AFRM
$28.8B
| $86K | 0.07% |
+1,850
| New | +$86K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $86K | 0.07% |
+800
| New | +$86K |
|
91
Pfizer
PFE
$141B
| $83K | 0.07% |
+1,600
| New | +$83K |
|
92
Yum! Brands
YUM
$40.8B
| $83K | 0.07% |
+703
| New | +$83K |
|
93
iShares Core US REIT ETF
USRT
$3.09B
| $82K | 0.07% |
+1,264
| New | +$82K |
|
94
Citigroup
C
$178B
| $80K | 0.06% |
+1,500
| New | +$80K |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $75K | 0.06% |
+460
| New | +$75K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $74K | 0.06% |
+2,307
| New | +$74K |
|
97
Sixth Street Specialty
TSLX
$2.3B
| $71K | 0.06% |
+3,055
| New | +$71K |
|
98
Waste Management
WM
$91.2B
| $70K | 0.06% |
+440
| New | +$70K |
|
99
Ares Capital
ARCC
$15.8B
| $69K | 0.05% |
+3,300
| New | +$69K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $69K | 0.05% |
+1,530
| New | +$69K |
|