NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+9.71%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
155
New
14
Increased
50
Reduced
66
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.66M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$3.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.57M |
| 5 |
Arbor Realty Trust
ABR
|
$2.55M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$80B
| $5.78M | 1.09% |
36,587
+19,852
| +119% | +$3.14M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.59M | 1.05% |
53,042
-1,060
| -2% | -$112K |
|
28
Prudential Financial
PRU
$37.5B
| $5.22M | 0.98% |
52,516
+2,494
| +5% | +$248K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $5.14M | 0.97% |
103,956
-3,436
| -3% | -$170K |
|
30
AT&T
T
$208B
| $5.13M | 0.96% |
278,893
+18,459
| +7% | +$340K |
|
31
Chevron
CVX
$325B
| $5.09M | 0.96% |
28,357
+674
| +2% | +$121K |
|
32
Goldman Sachs
GS
$220B
| $4.99M | 0.94% |
14,538
-364
| -2% | -$125K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.93M | 0.93% |
98,613
-2,813
| -3% | -$141K |
|
34
JPMorgan Chase
JPM
$818B
| $4.83M | 0.91% |
36,016
-724
| -2% | -$97.1K |
|
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $4.66M | 0.88% |
+90,000
| New | +$4.66M |
|
36
Exxon Mobil
XOM
$489B
| $4.66M | 0.88% |
42,249
+2,040
| +5% | +$225K |
|
37
Merck
MRK
$213B
| $4.64M | 0.87% |
41,843
+2,493
| +6% | +$277K |
|
38
Archer Daniels Midland
ADM
$29.6B
| $4.3M | 0.81% |
46,321
-1,125
| -2% | -$104K |
|
39
General Mills
GIS
$26.3B
| $4.01M | 0.75% |
47,794
+3,194
| +7% | +$268K |
|
40
Dow Inc
DOW
$17.2B
| $4.01M | 0.75% |
79,530
+9,042
| +13% | +$456K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.71% |
12,270
-108
| -0.9% | -$33.4K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.73M | 0.7% |
125,695
-26,925
| -18% | -$799K |
|
43
Coca-Cola
KO
$296B
| $3.7M | 0.69% |
58,105
+6,354
| +12% | +$404K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.65M | 0.69% |
63,157
+45,376
| +255% | +$2.62M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $3.64M | 0.68% |
26,759
-476
| -2% | -$64.7K |
|
46
Amcor
AMCR
$19.4B
| $3.52M | 0.66% |
295,553
+36,383
| +14% | +$433K |
|
47
Altria Group
MO
$113B
| $3.51M | 0.66% |
76,750
+6,568
| +9% | +$300K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.38M | 0.63% |
98,695
-26,063
| -21% | -$891K |
|
49
Iron Mountain
IRM
$26.4B
| $3.36M | 0.63% |
67,427
+7,005
| +12% | +$349K |
|
50
Enphase Energy
ENPH
$4.82B
| $3.28M | 0.62% |
12,382
-185
| -1% | -$49K |
|