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
$458M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.96M
3
+$6.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.34M

Top Sells

1
+$10.8M
2
+$8.83M
3
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M

Sector Composition

1 Technology 8.53%
2 Financials 6.66%
3 Healthcare 5.11%
4 Consumer Staples 3.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.01%
15,520
-578
27
$4.43M 0.97%
46,343
+13,099
28
$4.27M 0.93%
37,917
+3,639
29
$4.25M 0.93%
83,848
+25,272
30
$4.24M 0.93%
147,021
+3,430
31
$4.19M 0.91%
133,118
-4,972
32
$3.8M 0.83%
48,975
-621
33
$3.74M 0.82%
19,162
-635
34
$3.71M 0.81%
25,613
+8,174
35
$3.53M 0.77%
12,917
-475
36
$3.36M 0.73%
28,156
+69
37
$3.33M 0.73%
38,889
+13,445
38
$3.31M 0.72%
88,506
+58,546
39
$3.16M 0.69%
13,589
+12,478
40
$3.13M 0.68%
34,351
+15,568
41
$3.1M 0.68%
31,214
-956
42
$3.05M 0.67%
58,109
+23,727
43
$2.99M 0.65%
57,979
+39,360
44
$2.93M 0.64%
45,362
+1,530
45
$2.83M 0.62%
16,719
+1,519
46
$2.76M 0.6%
36,613
+18,668
47
$2.72M 0.59%
17,219
+765
48
$2.67M 0.58%
15,872
-706
49
$2.67M 0.58%
13,574
+2,092
50
$2.64M 0.58%
212,080
+110,839
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