NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+2.4%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
153
New
13
Increased
53
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$45.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
$7.95M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.22M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
ProShares Short S&P500
SH
|
$15.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.02M |
| 4 |
Goldman Sachs
GS
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.01M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.94% |
| 4 | Energy | 3.03% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $532K | 0.09% |
3,946
-1,100
| -22% | -$148K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.09% |
5,037
-219
| -4% | -$22.8K |
|
103
Visa
V
$683B
| $494K | 0.09% |
2,193
+114
| +5% | +$25.7K |
|
104
Johnson & Johnson
JNJ
$427B
| $491K | 0.09% |
3,166
+398
| +14% | +$61.7K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $482K | 0.08% |
3,733
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.08% |
959
| – | – |
|
107
Mastercard
MA
$538B
| $427K | 0.07% |
1,176
+51
| +5% | +$18.5K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.07% |
17,490
| – | – |
|
109
ON Semiconductor
ON
$20.3B
| $411K | 0.07% |
4,998
-422
| -8% | -$34.7K |
|
110
iShares Gold Trust
IAU
$50.6B
| $409K | 0.07% |
10,946
| – | – |
|
111
Cisco
CSCO
$274B
| $405K | 0.07% |
7,743
-4
| -0.1% | -$209 |
|
112
EOG Resources
EOG
$68.2B
| $403K | 0.07% |
3,516
| – | – |
|
113
Verizon
VZ
$186B
| $392K | 0.07% |
10,069
+340
| +3% | +$13.2K |
|
114
Norfolk Southern
NSC
$62.8B
| $376K | 0.07% |
1,775
-133
| -7% | -$28.2K |
|
115
Pfizer
PFE
$141B
| $372K | 0.06% |
9,119
-689
| -7% | -$28.1K |
|
116
Comcast
CMCSA
$125B
| $369K | 0.06% |
9,742
+324
| +3% | +$12.3K |
|
117
Devon Energy
DVN
$22.9B
| $369K | 0.06% |
7,291
-132
| -2% | -$6.68K |
|
118
United Parcel Service
UPS
$74.1B
| $364K | 0.06% |
+1,875
| New | +$364K |
|
119
Halliburton
HAL
$19.4B
| $360K | 0.06% |
11,369
-54
| -0.5% | -$1.71K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $342K | 0.06% |
3,537
-366
| -9% | -$35.4K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.06% |
4,775
+706
| +17% | +$48.9K |
|
122
Abbott
ABT
$231B
| $300K | 0.05% |
2,961
+487
| +20% | +$49.3K |
|
123
VanEck Short High Yield Muni ETF
SHYD
$345M
| $291K | 0.05% |
13,066
| – | – |
|
124
Oneok
OKE
$48.1B
| $289K | 0.05% |
4,548
| – | – |
|
125
Oracle
ORCL
$635B
| $285K | 0.05% |
3,071
+25
| +0.8% | +$2.32K |
|