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
$458M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.96M
3
+$6.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.34M

Top Sells

1
+$10.8M
2
+$8.83M
3
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
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 Change
in Stake 		Capital Flow
101
$522K 0.11%
2,651
-94
102
$485K 0.11%
21,288
+5,032
103
$461K 0.1%
1,215
104
$450K 0.1%
1,427
+36
105
$418K 0.09%
4,524
106
$403K 0.09%
10,263
+129
107
$397K 0.09%
959
108
$377K 0.08%
2,036
-123
109
$375K 0.08%
10,941
-140
110
$366K 0.08%
6,586
+1,413
111
$365K 0.08%
1,512
-103
112
$364K 0.08%
10,468
113
$356K 0.08%
2,802
+10
114
$355K 0.08%
8,326
+454
115
$343K 0.07%
4,455
+904
116
$330K 0.07%
5,597
+1,823
117
$330K 0.07%
2,955
-149
118
$323K 0.07%
2,972
+282
119
$321K 0.07%
3,908
+1,157
120
$315K 0.07%
3,341
+303
121
$308K 0.07%
5,587
+1,765
122
$299K 0.07%
2,708
+879
123
$293K 0.06%
+13,066
124
$283K 0.06%
12,587
+4,123
125
$267K 0.06%
8,508
+2,806
3 4
5
6 7