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NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.8M
Cap. Flow
+$25.2M
Cap. Flow %
20.03%
Top 10 Hldgs %
55.21%
Holding
237
New
176
Increased
29
Reduced
21
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$4.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.37M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$238K
3
IAU icon
iShares Gold Trust
IAU
+$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
$2.68B
$48K 0.04%
+1,170
New +$51.5K
ESTC icon
127
Elastic
ESTC
$6.46B
$47K 0.04%
+523
New +$46.7K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$44K 0.04%
+717
New +$44.5K
WYNN icon
129
Wynn Resorts
WYNN
$9.93B
$44K 0.04%
+550
New +$46.3K
AXP icon
130
American Express
AXP
$243B
$42K 0.03%
+225
New +$40.6K
PNW icon
131
Pinnacle West Capital
PNW
$13.2B
$42K 0.03%
+535
New +$38.3K
SLB icon
132
SLB Ltd
SLB
$70.8B
$41K 0.03%
+1,000
New +$39.2K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$41K 0.03%
+850
New +$39.8K
DAL icon
134
Delta Air Lines
DAL
$56.1B
$40K 0.03%
+1,000
New +$38.9K
ARWR icon
135
Arrowhead Research
ARWR
$10.3B
$38K 0.03%
+830
New +$41.1K
CODI icon
136
Compass Diversified
CODI
$748M
$38K 0.03%
+1,596
New +$39.9K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23B
$38K 0.03%
+1,584
New +$37.4K
BSX icon
138
Boston Scientific
BSX
$63.6B
$37K 0.03%
+828
New +$35.9K
IFF icon
139
International Flavors & Fragrances
IFF
$19.2B
$37K 0.03%
+282
New +$37.5K
ALEC icon
140
Alector
ALEC
$159M
$36K 0.03%
+2,500
New +$39.5K
ACM icon
141
Aecom
ACM
$8.77B
$35K 0.03%
+454
New +$33.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.3B
$35K 0.03%
+170
New +$34.7K
KMB icon
143
Kimberly-Clark
KMB
$35.6B
$34K 0.03%
+279
New +$36.8K
NFG icon
144
National Fuel Gas
NFG
$7.57B
$34K 0.03%
+500
New +$31.6K
OBDC icon
145
Blue Owl Capital
OBDC
$5.47B
$34K 0.03%
+2,300
New +$33.7K
EPD icon
146
Enterprise Products Partners
EPD
$81.6B
$32K 0.03%
+1,246
New +$30.3K
LMND icon
147
Lemonade
LMND
$5.4B
$32K 0.03%
+1,230
New +$34.8K
YUMC icon
148
Yum China
YUMC
$14.9B
$32K 0.03%
+764
New +$36K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.9B
$31K 0.02%
+965
New +$30.3K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.5B
$31K 0.02%
+1,716
New +$30.1K
4 5
6
7 8

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