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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.8M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.22M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$6.02M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
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 Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.55M 1.31%
136,364
-2,541
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$21.9B
$7.55M 1.31%
111,476
-88,994
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.71M 0.99%
52,106
-936
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.59M 0.97%
110,318
+6,362
T icon
30
AT&T
T
$176B
$5.49M 0.95%
285,036
+6,143
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.38M 0.93%
91,899
+28,742
AMZN icon
32
Amazon
AMZN
$2.61T
$5.34M 0.93%
51,723
+36,554
PNC icon
33
PNC Financial Services
PNC
$71.6B
$4.97M 0.86%
39,094
+2,507
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4.75M 0.82%
94,992
-3,621
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.4B
$4.67M 0.81%
174,080
-5,920
PRU icon
36
Prudential Financial
PRU
$36.4B
$4.62M 0.8%
55,814
+3,298
XOM icon
37
Exxon Mobil
XOM
$482B
$4.6M 0.8%
41,911
-338
JPM icon
38
JPMorgan Chase
JPM
$847B
$4.59M 0.79%
35,192
-824
CVX icon
39
Chevron
CVX
$318B
$4.55M 0.79%
27,905
-452
DOW icon
40
Dow Inc
DOW
$17B
$4.52M 0.78%
82,431
+2,901
MRK icon
41
Merck
MRK
$215B
$4.46M 0.77%
41,941
+98
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.96M 0.69%
123,267
-2,428
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.82M 0.66%
12,375
+105
IRM icon
44
Iron Mountain
IRM
$30.4B
$3.74M 0.65%
70,721
+3,294
MO icon
45
Altria Group
MO
$94.6B
$3.65M 0.63%
81,908
+5,158
KEY icon
46
KeyCorp
KEY
$19.6B
$3.57M 0.62%
+285,461
AMCR icon
47
Amcor
AMCR
$18.2B
$3.56M 0.62%
312,433
+16,880
USB icon
48
US Bancorp
USB
$72.6B
$3.46M 0.6%
+96,069
OHI icon
49
Omega Healthcare
OHI
$12.4B
$3.39M 0.59%
123,511
+8,712
NRG icon
50
NRG Energy
NRG
$33.2B
$3.38M 0.59%
98,643
+14,513
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