NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
1-Year Est. Return
10.92%
This Fund
S&P 500
1 Year Est. Return
+10.92%
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Holding
152
Top Buys
| 1 | +$18.6M | |
| 2 | +$9.93M | |
| 3 | +$8.84M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.46M |
Top Sells
| 1 | +$9.56M | |
| 2 | +$9.2M | |
| 3 | +$8.24M | |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.1M |
| 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
Norfolk Southern
NSC
$65.8B
| – | – |
-1,775
|
|
||
152
US Bancorp
USB
$85.7B
| – | – |
-96,069
|
|