NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+1.49%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-2.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
154
New
28
Increased
60
Reduced
39
Closed
16
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$13.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.28M |
| 4 |
Archer Daniels Midland
ADM
|
$4.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$14.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$12.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$9.8M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$9.6M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 5.94% |
67,213
+1,467
| +2% | +$663K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 5.62% |
79,263
+400
| +0.5% | +$145K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27M | 5.28% |
170,981
-91,141
| -35% | -$14.4M |
|
4
Vanguard Value ETF
VTV
$144B
| $21.2M | 4.16% |
143,774
+4,852
| +3% | +$717K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 3.11% |
207,937
-10,821
| -5% | -$827K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $15.9M | 3.11% |
62,372
-18,494
| -23% | -$4.7M |
|
7
SPDR Gold Trust
GLD
$107B
| $15.7M | 3.08% |
87,013
+11,881
| +16% | +$2.15M |
|
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $13.8M | 2.7% |
+224,929
| New | +$13.8M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.2M | 2.59% |
249,027
+20,425
| +9% | +$1.09M |
|
10
Microsoft
MSFT
$3.77T
| $12.3M | 2.41% |
39,871
-4,449
| -10% | -$1.37M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.9M | 2.34% |
194,281
+57,536
| +42% | +$3.53M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.3M | 2.21% |
65,941
+5,820
| +10% | +$994K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 2.12% |
52,678
-10,677
| -17% | -$2.19M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.7M | 2.1% |
222,228
+19,027
| +9% | +$919K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 2.09% |
143,692
+1,575
| +1% | +$117K |
|
16
Apple
AAPL
$3.45T
| $10.2M | 2% |
58,542
-1,865
| -3% | -$326K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.52M | 1.86% |
143,712
+13,657
| +11% | +$904K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.48M | 1.85% |
177,410
+38,032
| +27% | +$2.03M |
|
19
AbbVie
ABBV
$372B
| $9.42M | 1.84% |
58,078
+1,005
| +2% | +$163K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.91M | 1.74% |
+172,905
| New | +$8.91M |
|
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $8.77M | 1.72% |
83,210
-92,987
| -53% | -$9.8M |
|
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.77M | 1.72% |
73,122
-4,438
| -6% | -$532K |
|
23
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $8.64M | 1.69% |
180,489
+23,792
| +15% | +$1.14M |
|
24
Amazon
AMZN
$2.44T
| $6.92M | 1.35% |
2,123
-105
| -5% | -$342K |
|
25
Goldman Sachs
GS
$226B
| $5.31M | 1.04% |
16,098
-835
| -5% | -$276K |
|