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NWM
Nauset Wealth Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.58M |
| 3 |
iShares US Technology ETF
IYW
|
+$9.08M |
| 4 |
Blackstone
BX
|
+$6.54M |
| 5 |
Apple
AAPL
|
+$5.73M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.64T
| $11.1M | 10.58% |
+66,560
| New | +$11.4M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $9.76M | 9.3% |
+92,190
| New | +$9.58M |
|
|
3
iShares US Technology ETF
IYW
$24.9B
| $9.39M | 8.95% |
+81,768
| New | +$9.08M |
|
|
4
Apple
AAPL
$4.6T
| $6.44M | 6.14% |
+36,274
| New | +$5.73M |
|
|
5
Blackstone
BX
$151B
| $6.35M | 6.05% |
+49,072
| New | +$6.54M |
|
6
iShares Gold Trust
IAU
$63B
| $5.53M | 5.27% |
+158,770
| New | +$5.43M |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $5.46M | 5.2% |
+11,447
| New | +$5.28M |
|
8
Invesco KBW Bank ETF
KBWB
$6.85B
| $4.74M | 4.52% |
+69,866
| New | +$4.89M |
|
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $4.49M | 4.28% |
+146,095
| New | +$4.84M |
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $3.24M | 3.09% |
+47,440
| New | +$3.21M |
|
11
American Tower
AMT
$78B
| $2.97M | 2.83% |
+10,157
| New | +$2.77M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.65M | 2.53% |
+51,907
| New | +$2.67M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.61M | 2.49% |
+11,554
| New | +$2.74M |
|
14
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $2.31M | 2.21% |
+42,419
| New | +$2.35M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.02M | 1.93% |
+13,960
| New | +$2.01M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.3T
| $1.88M | 1.79% |
+12,980
| New | +$1.88M |
|
17
Charter Communications
CHTR
$16.1B
| $1.74M | 1.65% |
+2,662
| New | +$1.81M |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$980M
| $1.61M | 1.53% |
+12,940
| New | +$1.55M |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $1.57M | 1.49% |
+3,590
| New | +$1.52M |
|
20
Vanguard Small-Cap ETF
VB
$79.9B
| $1.51M | 1.44% |
+6,697
| New | +$1.52M |
|
21
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.31M | 1.25% |
+17,922
| New | +$1.29M |
|
22
NVIDIA
NVDA
$5.08T
| $1.24M | 1.18% |
+42,160
| New | +$1.16M |
|
23
Shopify
SHOP
$163B
| $831K | 0.79% |
+6,030
| New | +$881K |
|
24
Microsoft
MSFT
$2.87T
| $818K | 0.78% |
+2,432
| New | +$788K |
|
25
Crown Castle
CCI
$34.2B
| $784K | 0.75% |
+3,754
| New | +$693K |
|
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