NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+8.93%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.5M |
| 5 |
Vanguard Value ETF
VTV
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.73M | 1.48% |
+57,073
| New | +$7.73M |
|
27
Amazon
AMZN
$2.44T
| $7.43M | 1.42% |
+2,228
| New | +$7.43M |
|
28
Goldman Sachs
GS
$226B
| $6.48M | 1.24% |
+16,933
| New | +$6.48M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $6M | 1.15% |
+53,473
| New | +$6M |
|
30
JPMorgan Chase
JPM
$829B
| $5.63M | 1.08% |
+35,559
| New | +$5.63M |
|
31
CrowdStrike
CRWD
$106B
| $5.01M | 0.96% |
+24,462
| New | +$5.01M |
|
32
PayPal
PYPL
$67.1B
| $4.92M | 0.94% |
+26,091
| New | +$4.92M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.68M | 0.9% |
+128,327
| New | +$4.68M |
|
34
Norfolk Southern
NSC
$62.8B
| $4.67M | 0.9% |
+15,694
| New | +$4.67M |
|
35
NVIDIA
NVDA
$4.24T
| $4.21M | 0.81% |
+14,302
| New | +$4.21M |
|
36
Eli Lilly
LLY
$657B
| $4.13M | 0.79% |
+14,938
| New | +$4.13M |
|
37
United Parcel Service
UPS
$74.1B
| $3.83M | 0.73% |
+17,869
| New | +$3.83M |
|
38
Enphase Energy
ENPH
$4.93B
| $3.75M | 0.72% |
+20,506
| New | +$3.75M |
|
39
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.68% |
+17,646
| New | +$3.54M |
|
40
Prudential Financial
PRU
$38.6B
| $3.06M | 0.59% |
+28,239
| New | +$3.06M |
|
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.97M | 0.57% |
+133,130
| New | +$2.97M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.86M | 0.55% |
+34,472
| New | +$2.86M |
|
43
Caterpillar
CAT
$196B
| $2.8M | 0.54% |
+13,551
| New | +$2.8M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.53% |
+70,830
| New | +$2.77M |
|
45
ServiceNow
NOW
$190B
| $2.56M | 0.49% |
+3,942
| New | +$2.56M |
|
46
Verizon
VZ
$186B
| $2.55M | 0.49% |
+49,146
| New | +$2.55M |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.34M | 0.45% |
+55,545
| New | +$2.34M |
|
48
Generac Holdings
GNRC
$10.9B
| $2.06M | 0.4% |
+5,864
| New | +$2.06M |
|
49
Veeva Systems
VEEV
$44B
| $1.92M | 0.37% |
+7,516
| New | +$1.92M |
|
50
Adobe
ADBE
$151B
| $1.87M | 0.36% |
+3,302
| New | +$1.87M |
|