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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
(+20%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
237
New
176
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.37M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.91M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$238K |
| 3 |
iShares Gold Trust
IAU
|
+$142K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$905B
| $31K | 0.02% |
+615
| New | +$28.9K |
|
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $31K | 0.02% |
+250
| New | +$29.3K |
|
|
KREF
153
KKR Real Estate Finance Trust
KREF
$481M
| $30K | 0.02% |
+1,445
| New | +$30.4K |
|
154
QuantumScape Corp
QS
$3.95B
| $30K | 0.02% |
+1,500
| New | +$25.7K |
|
155
RTX Corp
RTX
$260B
| $30K | 0.02% |
+300
| New | +$28.4K |
|
156
Zoom
ZM
$26.7B
| $30K | 0.02% |
+252
| New | +$34.3K |
|
157
Caterpillar
CAT
$430B
| $29K | 0.02% |
+132
| New | +$27.7K |
|
158
Deere & Co
DE
$158B
| $29K | 0.02% |
+69
| New | +$26.4K |
|
159
Healthpeak Properties
DOC
$14.9B
| $29K | 0.02% |
+840
| New | +$28.3K |
|
160
Brookfield Infrastructure Partners
BIP
$17.5B
| $28K | 0.02% |
+629
| New | +$25.4K |
|
161
Bristol-Myers Squibb
BMY
$116B
| $27K | 0.02% |
+374
| New | +$25.1K |
|
162
Goldman Sachs
GS
$336B
| $27K | 0.02% |
+80
| New | +$28.3K |
|
163
Coca-Cola
KO
$357B
| $27K | 0.02% |
+438
| New | +$26.6K |
|
164
Nokia
NOK
$65.3B
| $27K | 0.02% |
+5,000
| New | +$27.7K |
|
|
BRG
165
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $27K | 0.02% |
+1,000
| New | +$26.5K |
|
|
RBOT
166
DELISTED
Vicarious Surgical
RBOT
| $26K | 0.02% |
+173
| New | +$32.2K |
|
167
Lucid Motors
LCID
$1.8B
| $25K | 0.02% |
+100
| New | +$29.8K |
|
168
3M
MMM
$81.7B
| $24K | 0.02% |
+191
| New | +$25.4K |
|
169
Vanguard Total World Stock ETF
VT
$77.6B
| $24K | 0.02% |
+236
| New | +$23.9K |
|
170
Baxter International
BAX
$11.3B
| $23K | 0.02% |
+300
| New | +$25.1K |
|
171
Duke Energy
DUK
$98.5B
| $23K | 0.02% |
+210
| New | +$21.8K |
|
172
GE Aerospace
GE
$369B
| $23K | 0.02% |
+401
| New | +$23.9K |
|
173
Southern Company
SO
$108B
| $22K | 0.02% |
+308
| New | +$20.9K |
|
174
Weyerhaeuser
WY
$17.2B
| $22K | 0.02% |
+580
| New | +$23K |
|
|
BDN
175
Brandywine Realty Trust
BDN
$540M
| $21K | 0.02% |
+1,500
| New | +$20.3K |
|
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