NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+1.49%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-2.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
154
New
28
Increased
60
Reduced
39
Closed
16
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$13.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.28M |
| 4 |
Archer Daniels Midland
ADM
|
$4.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$14.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$12.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$9.8M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$9.6M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.84M | 0.56% |
17,439
+3,304
| +23% | +$538K |
|
52
Travelers Companies
TRV
$61.1B
| $2.78M | 0.54% |
+15,200
| New | +$2.78M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 0.5% |
22,765
-30,708
| -57% | -$3.45M |
|
54
Lockheed Martin
LMT
$106B
| $2.55M | 0.5% |
+5,770
| New | +$2.55M |
|
55
Northrop Grumman
NOC
$84.5B
| $2.49M | 0.49% |
+5,559
| New | +$2.49M |
|
56
Chubb
CB
$110B
| $2.46M | 0.48% |
+11,482
| New | +$2.46M |
|
57
Exxon Mobil
XOM
$487B
| $2.1M | 0.41% |
25,444
+5,200
| +26% | +$429K |
|
58
ServiceNow
NOW
$190B
| $2.04M | 0.4% |
3,671
-271
| -7% | -$151K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.85M | 0.36% |
12,399
+2,107
| +20% | +$314K |
|
60
Pfizer
PFE
$141B
| $1.78M | 0.35% |
34,382
+12,294
| +56% | +$636K |
|
61
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.68M | 0.33% |
13,518
+389
| +3% | +$48.5K |
|
62
Generac Holdings
GNRC
$10.9B
| $1.64M | 0.32% |
5,512
-352
| -6% | -$105K |
|
63
RTX Corp
RTX
$212B
| $1.6M | 0.31% |
+16,191
| New | +$1.6M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.3% |
20,405
+327
| +2% | +$24.8K |
|
65
Merck
MRK
$210B
| $1.54M | 0.3% |
18,783
+8,055
| +75% | +$661K |
|
66
Veeva Systems
VEEV
$44B
| $1.54M | 0.3% |
7,231
-285
| -4% | -$60.5K |
|
67
AvalonBay Communities
AVB
$27.9B
| $1.5M | 0.29% |
6,051
-350
| -5% | -$86.9K |
|
68
Intel
INTC
$107B
| $1.49M | 0.29% |
29,960
+460
| +2% | +$22.8K |
|
69
Adobe
ADBE
$151B
| $1.47M | 0.29% |
3,216
-86
| -3% | -$39.2K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $1.44M | 0.28% |
6,850
-393
| -5% | -$82.3K |
|
71
Iron Mountain
IRM
$27.3B
| $1.4M | 0.27% |
25,234
+13,508
| +115% | +$748K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.26% |
12,510
+544
| +5% | +$58.3K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.26% |
+21,662
| New | +$1.33M |
|
74
Coca-Cola
KO
$297B
| $1.31M | 0.26% |
21,173
+11,329
| +115% | +$703K |
|
75
Arbor Realty Trust
ABR
$2.3B
| $1.28M | 0.25% |
74,761
+36,870
| +97% | +$629K |
|