NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-11.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
152
New
14
Increased
76
Reduced
36
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.83M |
| 3 |
iShares US Industrials ETF
IYJ
|
$8.77M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.61M | 1.01% |
15,520
-578
| -4% | -$172K |
|
27
Prudential Financial
PRU
$38.6B
| $4.43M | 0.97% |
46,343
+13,099
| +39% | +$1.25M |
|
28
JPMorgan Chase
JPM
$829B
| $4.27M | 0.93% |
37,917
+3,639
| +11% | +$410K |
|
29
Verizon
VZ
$185B
| $4.26M | 0.93% |
83,848
+25,272
| +43% | +$1.28M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.24M | 0.93% |
147,021
+3,430
| +2% | +$98.9K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.19M | 0.91% |
133,118
-4,972
| -4% | -$156K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $3.8M | 0.83% |
48,975
-621
| -1% | -$48.2K |
|
33
Enphase Energy
ENPH
$4.84B
| $3.74M | 0.82% |
19,162
-635
| -3% | -$124K |
|
34
Chevron
CVX
$326B
| $3.71M | 0.81% |
25,613
+8,174
| +47% | +$1.18M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.77% |
12,917
-475
| -4% | -$130K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.36M | 0.73% |
28,156
+69
| +0.2% | +$8.24K |
|
37
Exxon Mobil
XOM
$489B
| $3.33M | 0.73% |
38,889
+13,445
| +53% | +$1.15M |
|
38
Intel
INTC
$106B
| $3.31M | 0.72% |
88,506
+58,546
| +195% | +$2.19M |
|
39
VanEck Oil Services ETF
OIH
$879M
| $3.16M | 0.69% |
13,589
+12,478
| +1,123% | +$2.9M |
|
40
Merck
MRK
$214B
| $3.13M | 0.68% |
34,351
+15,568
| +83% | +$1.42M |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.1M | 0.68% |
31,214
-956
| -3% | -$94.8K |
|
42
Pfizer
PFE
$142B
| $3.05M | 0.67% |
58,109
+23,727
| +69% | +$1.24M |
|
43
Dow Inc
DOW
$17.5B
| $2.99M | 0.65% |
57,979
+39,360
| +211% | +$2.03M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.93M | 0.64% |
45,362
+1,530
| +3% | +$98.9K |
|
45
Travelers Companies
TRV
$61.1B
| $2.83M | 0.62% |
16,719
+1,519
| +10% | +$257K |
|
46
General Mills
GIS
$26.4B
| $2.76M | 0.6% |
36,613
+18,668
| +104% | +$1.41M |
|
47
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.59% |
17,219
+765
| +5% | +$121K |
|
48
CrowdStrike
CRWD
$104B
| $2.68M | 0.58% |
15,872
-706
| -4% | -$119K |
|
49
Chubb
CB
$110B
| $2.67M | 0.58% |
13,574
+2,092
| +18% | +$411K |
|
50
Amcor
AMCR
$19.4B
| $2.64M | 0.58% |
212,080
+110,839
| +109% | +$1.38M |
|