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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $278K | 0.05% |
1,415
-11
| -0.8% | -$2.16K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $266K | 0.05% |
7,802
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $263K | 0.05% |
1,744
| – | – |
|
129
Novartis
NVS
$245B
| $260K | 0.05% |
+2,829
| New | +$260K |
|
130
Coterra Energy
CTRA
$18.7B
| $248K | 0.04% |
10,094
-48
| -0.5% | -$1.18K |
|
131
Gilead Sciences
GILD
$140B
| $236K | 0.04% |
+2,841
| New | +$236K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.04% |
1,085
| – | – |
|
133
Amgen
AMGN
$155B
| $220K | 0.04% |
+912
| New | +$220K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $216K | 0.04% |
+1,402
| New | +$216K |
|
135
EVgo
EVGO
$521M
| $84.9K | 0.01% |
+10,902
| New | +$84.9K |
|
136
Nuvve Holding Corp
NVVE
$7.26M
| $58.6K | 0.01% |
83,773
+46,507
| +125% | +$32.6K |
|
137
Wallbox
WBX
$68.8M
| $58.2K | 0.01% |
+11,898
| New | +$58.2K |
|
138
Lloyds Banking Group
LYG
$64.3B
| $35.1K | 0.01% |
15,121
+2,150
| +17% | +$4.99K |
|
139
United States Antimony
UAMY
$566M
| $7.55K | ﹤0.01% |
20,000
| – | – |
|
140
SiriusXM
SIRI
$7.96B
| – | – |
-10,220
| Closed | -$59.7K |
|
141
Sempra
SRE
$53.9B
| – | – |
-1,728
| Closed | -$267K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-30,223
| Closed | -$3.22M |
|
143
Tesla
TSLA
$1.08T
| – | – |
-2,641
| Closed | -$325K |
|
144
Veeva Systems
VEEV
$44B
| – | – |
-7,029
| Closed | -$1.13M |
|
145
Arbor Realty Trust
ABR
$2.3B
| – | – |
-11,167
| Closed | -$147K |
|
146
Citigroup
C
$178B
| – | – |
-63,147
| Closed | -$2.86M |
|
147
Ford
F
$46.8B
| – | – |
-12,865
| Closed | -$150K |
|
|
148
General Mills
GIS
$26.4B
| – | – |
-47,794
| Closed | -$4.01M |
|
|
149
Goldman Sachs
GS
$226B
| – | – |
-14,538
| Closed | -$4.99M |
|
150
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-130,253
| Closed | -$2.69M |
|