NWM

Nauset Wealth Management Portfolio holdings

AUM $126M
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 +$4.44M
2 +$3.43M
3 +$2.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

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 Change
in Stake
Capital Flow
KMI icon
201
Kinder Morgan
KMI
$60.5B
$8K 0.01%
+438
GD icon
202
General Dynamics
GD
$93.3B
$7K 0.01%
+30
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$14.4B
$7K 0.01%
+300
DASH icon
204
DoorDash
DASH
$100B
$6K ﹤0.01%
+50
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$847M
$6K ﹤0.01%
+200
ALGN icon
206
Align Technology
ALGN
$11.3B
$5K ﹤0.01%
+11
HPE icon
207
Hewlett Packard
HPE
$32.6B
$5K ﹤0.01%
+320
DLR icon
208
Digital Realty Trust
DLR
$53.3B
$4K ﹤0.01%
+31
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$161M
$3K ﹤0.01%
+25
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$7.27B
$3K ﹤0.01%
+40
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+185
MVIS icon
212
Microvision
MVIS
$277M
$2K ﹤0.01%
+500
PTON icon
213
Peloton Interactive
PTON
$2.55B
$2K ﹤0.01%
+74
SSP icon
214
E.W. Scripps
SSP
$355M
$2K ﹤0.01%
+115
IBB icon
215
iShares Biotechnology ETF
IBB
$8.69B
$1K ﹤0.01%
+10
T icon
216
AT&T
T
$175B
$1K ﹤0.01%
+36
VTRS icon
217
Viatris
VTRS
$14.1B
$1K ﹤0.01%
+86
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$1K ﹤0.01%
+10
SEEL
219
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
HES
220
DELISTED
Hess
HES
$0 ﹤0.01%
+1
NXPI icon
221
NXP Semiconductors
NXPI
$56.7B
$0 ﹤0.01%
+1
PFXF icon
222
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$0 ﹤0.01%
+1
SCHH icon
223
Schwab US REIT ETF
SCHH
$8.52B
0
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$0 ﹤0.01%
+5
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
0