NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-4.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
14
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 3 |
ProShares Short S&P500
SH
|
$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.78M |
| 2 |
International Paper
IP
|
$2.28M |
| 3 |
Pfizer
PFE
|
$2.16M |
| 4 |
Enphase Energy
ENPH
|
$1.83M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.81M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.06% |
12,627
+40
| +0.3% | +$903 |
|
127
VanEck Short High Yield Muni ETF
SHYD
$345M
| $284K | 0.06% |
13,066
| – | – |
|
128
Halliburton
HAL
$19.3B
| $282K | 0.06% |
11,463
+2,955
| +35% | +$72.7K |
|
129
Comcast
CMCSA
$126B
| $274K | 0.05% |
9,349
-914
| -9% | -$26.8K |
|
130
Abbott
ABT
$229B
| $268K | 0.05% |
2,769
-203
| -7% | -$19.6K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $242K | 0.05% |
7,802
-2,666
| -25% | -$82.7K |
|
132
PayPal
PYPL
$66.2B
| $234K | 0.05% |
2,714
-532
| -16% | -$45.9K |
|
133
Equity Residential
EQR
$24.4B
| $231K | 0.05% |
+3,433
| New | +$231K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $217K | 0.04% |
666
-35
| -5% | -$11.4K |
|
135
Coterra Energy
CTRA
$18.9B
| $212K | 0.04% |
+8,102
| New | +$212K |
|
136
Tesla
TSLA
$1.06T
| $210K | 0.04% |
792
-37
| -4% | -$9.81K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207K | 0.04% |
1,744
-1,058
| -38% | -$126K |
|
138
Palantir
PLTR
$373B
| $98K | 0.02% |
+12,000
| New | +$98K |
|
139
SiriusXM
SIRI
$7.78B
| $58K | 0.01% |
10,209
-53
| -0.5% | -$301 |
|
140
Nuvve Holding Corp
NVVE
$6.87M
| $34K | 0.01% |
+24,279
| New | +$34K |
|
141
United States Antimony
UAMY
$536M
| $7K | ﹤0.01% |
20,000
| – | – |
|
142
Amgen
AMGN
$154B
| – | – |
-860
| Closed | -$209K |
|
|
143
International Paper
IP
$26B
| – | – |
-54,453
| Closed | -$2.28M |
|
144
McDonald's
MCD
$225B
| – | – |
-863
| Closed | -$213K |
|
145
Oracle
ORCL
$633B
| – | – |
-3,128
| Closed | -$219K |
|
146
Occidental Petroleum
OXY
$47.3B
| – | – |
-5,597
| Closed | -$330K |
|
147
Atlassian
TEAM
$45.3B
| – | – |
-1,154
| Closed | -$216K |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,085
| Closed | -$205K |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-6,001
| Closed | -$245K |
|