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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| – | – |
-15,613
| Closed | -$2.2M |
|
152
Coca-Cola
KO
$297B
| – | – |
-58,105
| Closed | -$3.7M |
|
|
153
ProShares Short S&P500
SH
$1.25B
| – | – |
-982,126
| Closed | -$15.7M |
|