NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+1.49%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-2.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
154
New
28
Increased
60
Reduced
39
Closed
16
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$13.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.28M |
| 4 |
Archer Daniels Midland
ADM
|
$4.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$14.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$12.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$9.8M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$9.6M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.29M | 1.04% |
138,090
+67,260
| +95% | +$2.58M |
|
|
27
VanEck Gold Miners ETF
GDX
$19B
| $5.28M | 1.03% |
+137,781
| New | +$5.28M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.92M | 0.96% |
143,591
+15,264
| +12% | +$523K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 0.93% |
13,392
+12,643
| +1,688% | +$4.46M |
|
30
JPMorgan Chase
JPM
$829B
| $4.67M | 0.91% |
34,278
-1,281
| -4% | -$175K |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.49M | 0.88% |
102,076
+46,531
| +84% | +$2.04M |
|
|
32
Archer Daniels Midland
ADM
$30.1B
| $4.48M | 0.88% |
+49,596
| New | +$4.48M |
|
33
Eli Lilly
LLY
$657B
| $4.14M | 0.81% |
14,461
-477
| -3% | -$137K |
|
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.13M | 0.81% |
94,179
+50,745
| +117% | +$2.22M |
|
35
Enphase Energy
ENPH
$4.93B
| $4M | 0.78% |
19,797
-709
| -3% | -$143K |
|
36
Prudential Financial
PRU
$38.6B
| $3.93M | 0.77% |
33,244
+5,005
| +18% | +$592K |
|
37
Norfolk Southern
NSC
$62.8B
| $3.83M | 0.75% |
13,412
-2,282
| -15% | -$651K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.78M | 0.74% |
+28,087
| New | +$3.78M |
|
39
CrowdStrike
CRWD
$106B
| $3.77M | 0.74% |
16,578
-7,884
| -32% | -$1.79M |
|
40
Advanced Micro Devices
AMD
$264B
| $3.69M | 0.72% |
33,768
-29,349
| -46% | -$3.21M |
|
41
United Parcel Service
UPS
$74.1B
| $3.64M | 0.71% |
16,962
-907
| -5% | -$195K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.56M | 0.7% |
+32,170
| New | +$3.56M |
|
43
NVIDIA
NVDA
$4.24T
| $3.47M | 0.68% |
12,708
-1,594
| -11% | -$435K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.42M | 0.67% |
43,832
+9,360
| +27% | +$731K |
|
45
PayPal
PYPL
$67.1B
| $3.1M | 0.61% |
26,806
+715
| +3% | +$82.7K |
|
46
CF Industries
CF
$14B
| $3.04M | 0.6% |
+29,534
| New | +$3.04M |
|
47
PNC Financial Services
PNC
$81.7B
| $3.04M | 0.59% |
16,454
-1,192
| -7% | -$220K |
|
48
Verizon
VZ
$186B
| $2.98M | 0.58% |
58,576
+9,430
| +19% | +$480K |
|
49
Caterpillar
CAT
$196B
| $2.95M | 0.58% |
13,246
-305
| -2% | -$68K |
|
50
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.88M | 0.56% |
131,252
-1,878
| -1% | -$41.2K |
|