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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
KMI icon
201
Kinder Morgan
KMI
$72.4B
$8K 0.01%
+438
New +$7.71K
GD icon
202
General Dynamics
GD
$99.9B
$7K 0.01%
+30
New +$6.66K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K 0.01%
+300
New +$7.1K
DASH icon
204
DoorDash
DASH
$81.8B
$6K ﹤0.01%
+50
New +$5.41K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6K ﹤0.01%
+200
New +$6.2K
ALGN icon
206
Align Technology
ALGN
$12.8B
$5K ﹤0.01%
+11
New +$5.35K
HPE icon
207
Hewlett Packard
HPE
$65.6B
$5K ﹤0.01%
+320
New +$5.37K
DLR icon
208
Digital Realty Trust
DLR
$64B
$4K ﹤0.01%
+31
New +$4.48K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$106M
$3K ﹤0.01%
+25
New +$3K
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$3K ﹤0.01%
+40
New +$3.16K
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+185
New +$2.42K
MVIS icon
212
Microvision
MVIS
$118M
$2K ﹤0.01%
+500
New +$1.97K
PTON icon
213
Peloton Interactive
PTON
$2.67B
$2K ﹤0.01%
+74
New +$2.12K
SSP icon
214
E.W. Scripps
SSP
$257M
$2K ﹤0.01%
+115
New +$2.43K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.18B
$1K ﹤0.01%
+10
New +$1.3K
T icon
216
AT&T
T
$148B
$1K ﹤0.01%
+36
New +$666
VTRS icon
217
Viatris
VTRS
$19B
$1K ﹤0.01%
+86
New +$1.13K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
+20
New +$693
SEEL
219
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAL icon
220
American Airlines Group
AAL
$10.4B
$0 ﹤0.01%
+5
New +$85
CVM icon
221
CEL-SCI Corp
CVM
$20.1M
– –
0
– –
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
0
– –
EA icon
223
Electronic Arts
EA
$51.8B
$0 ﹤0.01%
+1
New +$130
HES
224
DELISTED
Hess
HES
$0 ﹤0.01%
+1
New +$95
LULU icon
225
lululemon athletica
LULU
$13.3B
$0 ﹤0.01%
+1
New +$325
6 7 8
9
10

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