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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.62M | 0.57% |
131,780
+528
| +0.4% | +$10.5K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.62M | 0.57% |
25,035
+20,938
| +511% | +$2.19M |
|
53
Coca-Cola
KO
$297B
| $2.6M | 0.57% |
41,375
+20,202
| +95% | +$1.27M |
|
54
Northrop Grumman
NOC
$84.4B
| $2.59M | 0.57% |
5,421
-138
| -2% | -$66K |
|
55
Advanced Micro Devices
AMD
$263B
| $2.57M | 0.56% |
33,645
-123
| -0.4% | -$9.41K |
|
56
CF Industries
CF
$14.2B
| $2.53M | 0.55% |
29,533
-1
| -0% | -$86 |
|
57
Omega Healthcare
OHI
$12.6B
| $2.49M | 0.54% |
88,196
+47,797
| +118% | +$1.35M |
|
58
Iron Mountain
IRM
$26.4B
| $2.48M | 0.54% |
50,826
+25,592
| +101% | +$1.25M |
|
59
NRG Energy
NRG
$28.1B
| $2.45M | 0.53% |
64,101
+32,687
| +104% | +$1.25M |
|
60
Lockheed Martin
LMT
$106B
| $2.4M | 0.52% |
5,583
-187
| -3% | -$80.4K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $2.35M | 0.51% |
13,351
+12,023
| +905% | +$2.12M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.32M | 0.51% |
22,765
| – | – |
|
63
Caterpillar
CAT
$195B
| $2.31M | 0.5% |
12,940
-306
| -2% | -$54.7K |
|
64
Eli Lilly
LLY
$659B
| $2.31M | 0.5% |
7,122
-7,339
| -51% | -$2.38M |
|
65
International Paper
IP
$26B
| $2.28M | 0.5% |
54,453
+28,074
| +106% | +$1.17M |
|
66
Scotiabank
BNS
$77.2B
| $2.26M | 0.49% |
38,186
+21,464
| +128% | +$1.27M |
|
67
IBM
IBM
$225B
| $2.26M | 0.49% |
+15,990
| New | +$2.26M |
|
68
Arbor Realty Trust
ABR
$2.25B
| $2.14M | 0.47% |
163,222
+88,461
| +118% | +$1.16M |
|
69
Citigroup
C
$174B
| $2.01M | 0.44% |
43,652
+25,757
| +144% | +$1.18M |
|
70
NVIDIA
NVDA
$4.16T
| $1.98M | 0.43% |
13,044
+336
| +3% | +$50.9K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.38% |
24,252
+3,847
| +19% | +$278K |
|
72
ServiceNow
NOW
$189B
| $1.75M | 0.38% |
3,678
+7
| +0.2% | +$3.33K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.7M | 0.37% |
14,752
+2,353
| +19% | +$271K |
|
74
RTX Corp
RTX
$212B
| $1.59M | 0.35% |
16,512
+321
| +2% | +$30.9K |
|
75
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.49M | 0.33% |
13,793
+275
| +2% | +$29.7K |
|