NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$9.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.77M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.71M

Top Sells

1
+$9.9M
2
+$9.55M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
SUB icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$43.1M 7.94%
428,121
-28,266
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$38.5M 7.11%
86,946
+44,362
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$34.7M 6.41%
94,043
+26,255
VTV icon
4
Vanguard Value ETF
VTV
$147B
$19.9M 3.67%
139,990
+12,348
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$17.7M 3.27%
280,581
+19,063
GLD icon
6
SPDR Gold Trust
GLD
$128B
$17.6M 3.24%
98,515
-10,674
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.6M 3.06%
331,441
-61,405
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.9M 2.94%
288,184
-53,007
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$12.5M 2.3%
336,655
-32,332
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$11.9M 2.19%
227,917
-15,201
VHT icon
11
Vanguard Health Care ETF
VHT
$16.1B
$11.7M 2.16%
47,808
-6,335
RDIV icon
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$11.6M 2.14%
296,504
-32,760
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.2M 2.06%
137,805
-27,467
MSFT icon
14
Microsoft
MSFT
$3.85T
$11.1M 2.04%
32,450
-2,567
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$11M 2.03%
73,745
-63,832
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$10.1M 1.87%
124,842
-412
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.4B
$9.93M 1.83%
192,727
+97,735
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.78M 1.8%
106,472
-30,778
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$447M
$9.64M 1.78%
+401,549
AAPL icon
20
Apple
AAPL
$4T
$9.15M 1.69%
47,187
-7,516
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$8.23M 1.52%
217,800
-14,814
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$7.96M 1.47%
243,330
-8,425
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$16.2B
$6.77M 1.25%
+109,419
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.29M 1.16%
60,466
-57,240
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$5.71M 1.05%
+46,962
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