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

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
KMI icon
201
Kinder Morgan
KMI
$75.1B
$8K 0.01%
+438
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$7K 0.01%
+300
GD icon
203
General Dynamics
GD
$93.9B
$7K 0.01%
+30
DASH icon
204
DoorDash
DASH
$69.5B
$6K ﹤0.01%
+50
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$759M
$6K ﹤0.01%
+200
HPE icon
206
Hewlett Packard
HPE
$29.6B
$5K ﹤0.01%
+320
ALGN icon
207
Align Technology
ALGN
$12.9B
$5K ﹤0.01%
+11
DLR icon
208
Digital Realty Trust
DLR
$60.7B
$4K ﹤0.01%
+31
RWL icon
209
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$3K ﹤0.01%
+40
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$119M
$3K ﹤0.01%
+25
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+185
MVIS icon
212
Microvision
MVIS
$217M
$2K ﹤0.01%
+500
PTON icon
213
Peloton Interactive
PTON
$1.67B
$2K ﹤0.01%
+74
SSP icon
214
E.W. Scripps
SSP
$336M
$2K ﹤0.01%
+115
IBB icon
215
iShares Biotechnology ETF
IBB
$7.92B
$1K ﹤0.01%
+10
T icon
216
AT&T
T
$201B
$1K ﹤0.01%
+36
VTRS icon
217
Viatris
VTRS
$15.3B
$1K ﹤0.01%
+86
SEEL
218
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1K ﹤0.01%
+20
NXPI icon
220
NXP Semiconductors
NXPI
$48.8B
$0 ﹤0.01%
+1
WFC icon
221
Wells Fargo
WFC
$242B
$0 ﹤0.01%
+1
PQIN
222
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
$0 ﹤0.01%
+1
AAL icon
223
American Airlines Group
AAL
$7.14B
$0 ﹤0.01%
+5
CVM icon
224
CEL-SCI Corp
CVM
$29.3M
0
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.47B
0