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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $459K | 0.08% |
959
| – | – |
|
102
Mastercard
MA
$538B
| $458K | 0.08% |
1,165
-11
| -0.9% | -$4.33K |
|
103
ON Semiconductor
ON
$20.3B
| $401K | 0.07% |
4,242
-756
| -15% | -$71.5K |
|
104
Cisco
CSCO
$274B
| $401K | 0.07% |
7,743
| – | – |
|
105
iShares Gold Trust
IAU
$50.6B
| $398K | 0.07% |
10,946
| – | – |
|
106
Oracle
ORCL
$635B
| $366K | 0.07% |
3,071
| – | – |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $359K | 0.07% |
3,077
-24,493
| -89% | -$2.86M |
|
108
Comcast
CMCSA
$125B
| $358K | 0.07% |
8,613
-1,129
| -12% | -$46.9K |
|
109
EOG Resources
EOG
$68.2B
| $356K | 0.07% |
3,115
-401
| -11% | -$45.9K |
|
110
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $355K | 0.07% |
8,034
-4,288
| -35% | -$190K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.07% |
3,537
| – | – |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.06% |
15,218
-2,272
| -13% | -$52.3K |
|
113
Verizon
VZ
$186B
| $336K | 0.06% |
9,046
-1,023
| -10% | -$38K |
|
114
Pfizer
PFE
$141B
| $334K | 0.06% |
9,094
-25
| -0.3% | -$917 |
|
115
Abbott
ABT
$231B
| $319K | 0.06% |
2,926
-35
| -1% | -$3.82K |
|
116
United Parcel Service
UPS
$74.1B
| $318K | 0.06% |
1,774
-101
| -5% | -$18.1K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304K | 0.06% |
1,747
+3
| +0.2% | +$522 |
|
118
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.06% |
4,747
-28
| -0.6% | -$1.79K |
|
119
Novartis
NVS
$245B
| $285K | 0.05% |
2,829
| – | – |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $268K | 0.05% |
7,802
| – | – |
|
121
Coterra Energy
CTRA
$18.7B
| $257K | 0.05% |
10,146
+52
| +0.5% | +$1.32K |
|
122
PepsiCo
PEP
$204B
| $256K | 0.05% |
+1,383
| New | +$256K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.04% |
1,089
+4
| +0.4% | +$881 |
|
124
Oneok
OKE
$48.1B
| $234K | 0.04% |
3,798
-750
| -16% | -$46.3K |
|
125
Halliburton
HAL
$19.4B
| $231K | 0.04% |
7,001
-4,368
| -38% | -$144K |
|