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
WERN icon
126
Werner Enterprises
WERN
$1.68B
$48K 0.04%
+1,170
ESTC icon
127
Elastic
ESTC
$5.48B
$47K 0.04%
+523
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$44K 0.04%
+717
WYNN icon
129
Wynn Resorts
WYNN
$10.5B
$44K 0.04%
+550
PNW icon
130
Pinnacle West Capital
PNW
$11.8B
$42K 0.03%
+535
AXP icon
131
American Express
AXP
$207B
$42K 0.03%
+225
SLB icon
132
SLB Ltd
SLB
$73.9B
$41K 0.03%
+1,000
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$41K 0.03%
+850
DAL icon
134
Delta Air Lines
DAL
$42.5B
$40K 0.03%
+1,000
ARWR icon
135
Arrowhead Research
ARWR
$7.93B
$38K 0.03%
+830
CODI icon
136
Compass Diversified
CODI
$460M
$38K 0.03%
+1,596
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$38K 0.03%
+1,584
BSX icon
138
Boston Scientific
BSX
$103B
$37K 0.03%
+828
IFF icon
139
International Flavors & Fragrances
IFF
$17.4B
$37K 0.03%
+282
ALEC icon
140
Alector
ALEC
$227M
$36K 0.03%
+2,500
ACM icon
141
Aecom
ACM
$11.6B
$35K 0.03%
+454
IWM icon
142
iShares Russell 2000 ETF
IWM
$71.4B
$35K 0.03%
+170
KMB icon
143
Kimberly-Clark
KMB
$33B
$34K 0.03%
+279
NFG icon
144
National Fuel Gas
NFG
$8.85B
$34K 0.03%
+500
OBDC icon
145
Blue Owl Capital
OBDC
$5.65B
$34K 0.03%
+2,300
EPD icon
146
Enterprise Products Partners
EPD
$82.4B
$32K 0.03%
+1,246
LMND icon
147
Lemonade
LMND
$5.11B
$32K 0.03%
+1,230
YUMC icon
148
Yum China
YUMC
$18.3B
$32K 0.03%
+764
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$31K 0.02%
+250
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$3.16B
$31K 0.02%
+965
4 5
6
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