NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+3.82%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$9.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.77M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.71M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.55M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.57M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.96M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.94% |
| 3 | Energy | 2.84% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.9B
| $2.71M | 0.5% |
271,876
-40,557
| -13% | -$405K |
|
52
Eli Lilly
LLY
$657B
| $2.68M | 0.49% |
5,720
-683
| -11% | -$320K |
|
53
KeyCorp
KEY
$21.2B
| $2.42M | 0.45% |
261,713
-23,748
| -8% | -$219K |
|
54
Travelers Companies
TRV
$61.1B
| $2.29M | 0.42% |
13,172
-2,027
| -13% | -$352K |
|
55
NVIDIA
NVDA
$4.24T
| $2.18M | 0.4% |
5,158
-1,291
| -20% | -$546K |
|
56
Chubb
CB
$110B
| $2.15M | 0.4% |
11,156
-1,462
| -12% | -$282K |
|
57
Lockheed Martin
LMT
$106B
| $2.14M | 0.4% |
4,657
-586
| -11% | -$270K |
|
58
Enphase Energy
ENPH
$4.93B
| $2.07M | 0.38% |
12,344
-14
| -0.1% | -$2.35K |
|
59
CrowdStrike
CRWD
$106B
| $2.06M | 0.38% |
14,046
-1,376
| -9% | -$202K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.35% |
25,912
+1,068
| +4% | +$79.2K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.35% |
15,213
-23,881
| -61% | -$3.01M |
|
62
CF Industries
CF
$14B
| $1.84M | 0.34% |
26,475
-289
| -1% | -$20.1K |
|
63
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.81M | 0.33% |
14,755
+1,067
| +8% | +$131K |
|
64
Adobe
ADBE
$151B
| $1.76M | 0.32% |
3,590
-756
| -17% | -$370K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.75M | 0.32% |
11,526
-3,327
| -22% | -$506K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 0.31% |
15,848
+68
| +0.4% | +$7.21K |
|
67
ServiceNow
NOW
$190B
| $1.58M | 0.29% |
2,809
-954
| -25% | -$536K |
|
68
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
| $1.57M | 0.29% |
+39,478
| New | +$1.57M |
|
69
UnitedHealth
UNH
$281B
| $1.49M | 0.27% |
3,097
-13
| -0.4% | -$6.25K |
|
70
Schlumberger
SLB
$55B
| $1.42M | 0.26% |
29,006
-2,664
| -8% | -$131K |
|
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $1.32M | 0.24% |
+26,264
| New | +$1.32M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.21% |
18,694
-2,794
| -13% | -$174K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.19% |
10,655
+1,003
| +10% | +$98.2K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.19% |
38,254
-5,127
| -12% | -$135K |
|
75
Ares Capital
ARCC
$15.8B
| $997K | 0.18% |
53,036
-5,523
| -9% | -$104K |
|