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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $522K | 0.11% |
2,651
-94
| -3% | -$18.5K |
|
102
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $485K | 0.11% |
10,644
+2,516
| +31% | +$115K |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $461K | 0.1% |
1,215
| – | – |
|
104
Mastercard
MA
$535B
| $450K | 0.1% |
1,427
+36
| +3% | +$11.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $418K | 0.09% |
4,524
| – | – |
|
106
Comcast
CMCSA
$126B
| $403K | 0.09% |
10,263
+129
| +1% | +$5.07K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $397K | 0.09% |
959
| – | – |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $377K | 0.08% |
2,036
-123
| -6% | -$22.8K |
|
109
iShares Gold Trust
IAU
$51.8B
| $375K | 0.08% |
10,941
-140
| -1% | -$4.8K |
|
110
Oneok
OKE
$47B
| $366K | 0.08% |
6,586
+1,413
| +27% | +$78.5K |
|
111
L3Harris
LHX
$51.5B
| $365K | 0.08% |
1,512
-103
| -6% | -$24.9K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $364K | 0.08% |
10,468
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $356K | 0.08% |
2,802
+10
| +0.4% | +$1.27K |
|
114
Cisco
CSCO
$268B
| $355K | 0.08% |
8,326
+454
| +6% | +$19.4K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $343K | 0.07% |
4,455
+904
| +25% | +$69.6K |
|
116
Occidental Petroleum
OXY
$47.3B
| $330K | 0.07% |
5,597
+1,823
| +48% | +$107K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $330K | 0.07% |
2,955
-149
| -5% | -$16.6K |
|
118
Abbott
ABT
$229B
| $323K | 0.07% |
2,972
+282
| +10% | +$30.6K |
|
119
Marathon Petroleum
MPC
$54.8B
| $321K | 0.07% |
3,908
+1,157
| +42% | +$95K |
|
120
Walt Disney
DIS
$213B
| $315K | 0.07% |
3,341
+303
| +10% | +$28.6K |
|
121
Devon Energy
DVN
$23.1B
| $308K | 0.07% |
5,587
+1,765
| +46% | +$97.3K |
|
122
EOG Resources
EOG
$68.8B
| $299K | 0.07% |
2,708
+879
| +48% | +$97.1K |
|
123
VanEck Short High Yield Muni ETF
SHYD
$345M
| $293K | 0.06% |
+13,066
| New | +$293K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.06% |
12,587
+4,123
| +49% | +$92.7K |
|
125
Halliburton
HAL
$19.3B
| $267K | 0.06% |
8,508
+2,806
| +49% | +$88.1K |
|