NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+9.71%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
155
New
14
Increased
50
Reduced
66
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.66M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$3.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.57M |
| 5 |
Arbor Realty Trust
ABR
|
$2.55M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $619K | 0.12% |
4,080
+14
| +0.3% | +$2.12K |
|
102
Marathon Petroleum
MPC
$54.8B
| $587K | 0.11% |
5,046
+1,184
| +31% | +$138K |
|
103
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $546K | 0.1% |
12,563
-1,339
| -10% | -$58.2K |
|
104
Pfizer
PFE
$142B
| $503K | 0.09% |
9,808
+1,186
| +14% | +$60.8K |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| $501K | 0.09% |
1,305
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.69B
| $490K | 0.09% |
3,733
+1
| +0% | +$131 |
|
107
Johnson & Johnson
JNJ
$429B
| $489K | 0.09% |
2,768
+118
| +4% | +$20.8K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.09% |
17,490
+4,863
| +39% | +$132K |
|
109
Norfolk Southern
NSC
$62.4B
| $470K | 0.09% |
1,908
-113
| -6% | -$27.8K |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $466K | 0.09% |
5,256
-54
| -1% | -$4.79K |
|
111
Devon Energy
DVN
$23.1B
| $457K | 0.09% |
7,423
+1,836
| +33% | +$113K |
|
112
EOG Resources
EOG
$68.8B
| $455K | 0.09% |
3,516
+900
| +34% | +$117K |
|
113
Halliburton
HAL
$19.3B
| $449K | 0.08% |
11,423
-40
| -0.3% | -$1.57K |
|
114
Visa
V
$679B
| $432K | 0.08% |
2,079
+63
| +3% | +$13.1K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $425K | 0.08% |
959
| – | – |
|
116
Mastercard
MA
$535B
| $391K | 0.07% |
1,125
+1
| +0.1% | +$348 |
|
117
Verizon
VZ
$185B
| $383K | 0.07% |
9,729
-947
| -9% | -$37.3K |
|
118
iShares Gold Trust
IAU
$51.8B
| $379K | 0.07% |
10,946
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $369K | 0.07% |
3,903
-344
| -8% | -$32.6K |
|
120
Cisco
CSCO
$268B
| $369K | 0.07% |
7,747
-38
| -0.5% | -$1.81K |
|
121
ON Semiconductor
ON
$20B
| $338K | 0.06% |
+5,420
| New | +$338K |
|
122
Comcast
CMCSA
$126B
| $329K | 0.06% |
9,418
+69
| +0.7% | +$2.41K |
|
123
Tesla
TSLA
$1.06T
| $325K | 0.06% |
2,641
+1,849
| +233% | +$228K |
|
124
Oneok
OKE
$47B
| $299K | 0.06% |
4,548
-2,038
| -31% | -$134K |
|
125
L3Harris
LHX
$51.5B
| $297K | 0.06% |
1,426
-9
| -0.6% | -$1.87K |
|