NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+3.82%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$9.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.77M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.71M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.55M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.57M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.96M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.94% |
| 3 | Energy | 2.84% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $43.1M | 7.94% |
428,121
-28,266
| -6% | -$2.84M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 7.11% |
86,946
+44,362
| +104% | +$19.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 6.41% |
94,043
+26,255
| +39% | +$9.7M |
|
4
Vanguard Value ETF
VTV
$144B
| $19.9M | 3.67% |
139,990
+12,348
| +10% | +$1.75M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.7M | 3.27% |
280,581
+19,063
| +7% | +$1.2M |
|
6
SPDR Gold Trust
GLD
$107B
| $17.6M | 3.24% |
98,515
-10,674
| -10% | -$1.9M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 3.06% |
331,441
-61,405
| -16% | -$3.08M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.9M | 2.94% |
288,184
-53,007
| -16% | -$2.93M |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.5M | 2.3% |
336,655
-32,332
| -9% | -$1.2M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.9M | 2.19% |
227,917
-15,201
| -6% | -$792K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $11.7M | 2.16% |
47,808
-6,335
| -12% | -$1.55M |
|
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $11.6M | 2.14% |
296,504
-32,760
| -10% | -$1.28M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 2.06% |
137,805
-27,467
| -17% | -$2.23M |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 2.04% |
32,450
-2,567
| -7% | -$874K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 2.03% |
73,745
-63,832
| -46% | -$9.55M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 1.87% |
124,842
-412
| -0.3% | -$33.4K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.93M | 1.83% |
192,727
+97,735
| +103% | +$5.04M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.78M | 1.8% |
106,472
-30,778
| -22% | -$2.83M |
|
|
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $9.64M | 1.78% |
+401,549
| New | +$9.64M |
|
20
Apple
AAPL
$3.45T
| $9.15M | 1.69% |
47,187
-7,516
| -14% | -$1.46M |
|
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.23M | 1.52% |
72,600
-4,938
| -6% | -$560K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.96M | 1.47% |
48,666
-1,685
| -3% | -$276K |
|
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.77M | 1.25% |
+109,419
| New | +$6.77M |
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.29M | 1.16% |
60,466
-57,240
| -49% | -$5.96M |
|
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.71M | 1.05% |
+46,962
| New | +$5.71M |
|