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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.7M 1.05%
93,409
-42,955
AMZN icon
27
Amazon
AMZN
$2.61T
$5.7M 1.05%
43,716
-8,007
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.54M 1.02%
51,262
-844
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.89M 0.9%
150,319
+27,052
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.56M 0.84%
90,768
-19,550
JPM icon
31
JPMorgan Chase
JPM
$847B
$4.34M 0.8%
29,814
-5,378
PM icon
32
Philip Morris
PM
$225B
$4.24M 0.78%
43,456
-34,574
MRK icon
33
Merck
MRK
$215B
$4.2M 0.77%
36,420
-5,521
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.19M 0.77%
72,653
-19,246
T icon
35
AT&T
T
$176B
$4.08M 0.75%
255,622
-29,414
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.4B
$4.06M 0.75%
154,754
-19,326
XOM icon
37
Exxon Mobil
XOM
$482B
$3.97M 0.73%
37,021
-4,890
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.91M 0.72%
59,675
-51,801
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.85M 0.71%
52,732
+27,953
CVX icon
40
Chevron
CVX
$318B
$3.82M 0.71%
24,306
-3,599
DOW icon
41
Dow Inc
DOW
$17B
$3.69M 0.68%
69,278
-13,153
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.53M 0.65%
10,364
-2,011
IRM icon
43
Iron Mountain
IRM
$30.4B
$3.48M 0.64%
61,174
-9,547
OHI icon
44
Omega Healthcare
OHI
$12.4B
$3.35M 0.62%
109,218
-14,293
MO icon
45
Altria Group
MO
$94.6B
$3.3M 0.61%
72,806
-9,102
NRG icon
46
NRG Energy
NRG
$33.2B
$3.28M 0.6%
87,639
-11,004
AMD icon
47
Advanced Micro Devices
AMD
$416B
$3.24M 0.6%
28,462
-3,430
VB icon
48
Vanguard Small-Cap ETF
VB
$67.4B
$3.14M 0.58%
15,779
+4,244
AEM icon
49
Agnico Eagle Mines
AEM
$80.7B
$2.92M 0.54%
58,444
-7,217
CME icon
50
CME Group
CME
$95.7B
$2.72M 0.5%
+14,677
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