NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Holding
152
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.7M | |
| 3 | +$9.64M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.77M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.71M |
Top Sells
| 1 | +$9.9M | |
| 2 | +$9.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$72.6B
| – | – |
-96,069
|
|
||
152
Vanguard Financials ETF
VFH
$12.6B
| – | – |
-9,200
|
|