NWM
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NEIRG Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

NEIRG Wealth Management’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-217,800
Closed -$8.23M – 100
2023
Q2 		$8.23M Sell
217,800
-14,814
-6% -$541K 1.52% 21
2023
Q1 		$8.7M Buy
232,614
+26,370
+13% +$1.02M 1.51% 22
2022
Q4 		$7.46M Sell
206,244
-4,677
-2% -$170K 1.4% 23
2022
Q3 		$6.76M Sell
210,921
-10,152
-5% -$368K 1.35% 24
2022
Q2 		$7.5M Buy
221,073
+1,707
+0.8% +$64.2K 1.64% 20
2022
Q1 		$8.77M Sell
219,366
-13,314
-6% -$531K 1.72% 22
2021
Q4 		$9.55M Buy
+232,680
New +$9.5M 1.83% 19

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return