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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.76M
3 +$9.39M
4
AAPL icon
Apple
AAPL
+$6.44M
5
BX icon
Blackstone
BX
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.12%
2 Technology 10.62%
3 Financials 7.73%
4 Communication Services 5.92%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$11.1M 10.58%
+66,560
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.8B
$9.76M 9.3%
+92,190
IYW icon
3
iShares US Technology ETF
IYW
$23.4B
$9.39M 8.95%
+81,768
AAPL icon
4
Apple
AAPL
$3.98T
$6.44M 6.14%
+36,274
BX icon
5
Blackstone
BX
$113B
$6.35M 6.05%
+49,072
IAU icon
6
iShares Gold Trust
IAU
$61B
$5.53M 5.27%
+158,770
IVV icon
7
iShares Core S&P 500 ETF
IVV
$679B
$5.46M 5.2%
+11,447
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$5.13B
$4.74M 4.52%
+69,866
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$314M
$4.49M 4.28%
+146,095
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.24M 3.09%
+47,440
AMT icon
11
American Tower
AMT
$82.7B
$2.97M 2.83%
+10,157
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.65M 2.53%
+51,907
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$2.61M 2.49%
+11,554
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.44B
$2.31M 2.21%
+42,419
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.42T
$2.02M 1.93%
+13,960
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.43T
$1.88M 1.79%
+12,980
CHTR icon
17
Charter Communications
CHTR
$28.8B
$1.74M 1.65%
+2,662
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$935M
$1.61M 1.53%
+12,940
VOO icon
19
Vanguard S&P 500 ETF
VOO
$778B
$1.57M 1.49%
+3,590
VB icon
20
Vanguard Small-Cap ETF
VB
$67.3B
$1.51M 1.44%
+6,697
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10B
$1.31M 1.25%
+17,922
NVDA icon
22
NVIDIA
NVDA
$5.04T
$1.24M 1.18%
+42,160
SHOP icon
23
Shopify
SHOP
$225B
$831K 0.79%
+6,030
MSFT icon
24
Microsoft
MSFT
$3.84T
$818K 0.78%
+2,432
CCI icon
25
Crown Castle
CCI
$39B
$784K 0.75%
+3,754