NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+2.4%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
153
New
13
Increased
53
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$45.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
$7.95M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.22M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
ProShares Short S&P500
SH
|
$15.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.02M |
| 4 |
Goldman Sachs
GS
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.01M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.94% |
| 4 | Energy | 3.03% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.55M | 1.31% |
136,364
-2,541
| -2% | -$141K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.55M | 1.31% |
111,476
-88,994
| -44% | -$6.02M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.71M | 0.99% |
52,106
-936
| -2% | -$103K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.59M | 0.97% |
110,318
+6,362
| +6% | +$322K |
|
30
AT&T
T
$209B
| $5.49M | 0.95% |
285,036
+6,143
| +2% | +$118K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.38M | 0.93% |
91,899
+28,742
| +46% | +$1.68M |
|
32
Amazon
AMZN
$2.44T
| $5.34M | 0.93% |
51,723
+36,554
| +241% | +$3.78M |
|
33
PNC Financial Services
PNC
$81.7B
| $4.97M | 0.86% |
39,094
+2,507
| +7% | +$319K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.75M | 0.82% |
94,992
-3,621
| -4% | -$181K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $4.67M | 0.81% |
87,040
-2,960
| -3% | -$159K |
|
36
Prudential Financial
PRU
$38.6B
| $4.62M | 0.8% |
55,814
+3,298
| +6% | +$273K |
|
37
Exxon Mobil
XOM
$487B
| $4.6M | 0.8% |
41,911
-338
| -0.8% | -$37.1K |
|
38
JPMorgan Chase
JPM
$829B
| $4.59M | 0.79% |
35,192
-824
| -2% | -$107K |
|
39
Chevron
CVX
$324B
| $4.55M | 0.79% |
27,905
-452
| -2% | -$73.7K |
|
40
Dow Inc
DOW
$17.5B
| $4.52M | 0.78% |
82,431
+2,901
| +4% | +$159K |
|
41
Merck
MRK
$210B
| $4.46M | 0.77% |
41,941
+98
| +0.2% | +$10.4K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.96M | 0.69% |
123,267
-2,428
| -2% | -$78K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.66% |
12,375
+105
| +0.9% | +$32.4K |
|
44
Iron Mountain
IRM
$27.3B
| $3.74M | 0.65% |
70,721
+3,294
| +5% | +$174K |
|
45
Altria Group
MO
$113B
| $3.65M | 0.63% |
81,908
+5,158
| +7% | +$230K |
|
46
KeyCorp
KEY
$21.2B
| $3.57M | 0.62% |
+285,461
| New | +$3.57M |
|
47
Amcor
AMCR
$19.9B
| $3.56M | 0.62% |
312,433
+16,880
| +6% | +$192K |
|
48
US Bancorp
USB
$76B
| $3.46M | 0.6% |
+96,069
| New | +$3.46M |
|
49
Omega Healthcare
OHI
$12.6B
| $3.39M | 0.59% |
123,511
+8,712
| +8% | +$239K |
|
50
NRG Energy
NRG
$28.2B
| $3.38M | 0.59% |
98,643
+14,513
| +17% | +$498K |
|