NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.96M
3
+$6.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.34M

Top Sells

1
+$10.8M
2
+$8.83M
3
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M

Sector Composition

1 Technology 8.53%
2 Financials 6.66%
3 Healthcare 5.11%
4 Consumer Staples 3.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.3%
64,369
-2,844
2
$21.9M 4.78%
163,142
-7,839
3
$21.6M 4.71%
76,994
-2,269
4
$18.7M 4.09%
142,014
-1,760
5
$16.2M 3.53%
291,646
+97,365
6
$14M 3.07%
59,642
-2,730
7
$13.9M 3.04%
194,443
-13,494
8
$11.9M 2.59%
70,500
-16,513
9
$11.7M 2.55%
263,246
+14,219
10
$11M 2.4%
157,019
+13,327
11
$10.1M 2.19%
39,144
-727
12
$9.71M 2.12%
63,405
+5,327
13
$9.47M 2.07%
218,288
-6,641
14
$9.15M 2%
308,840
-20,865
15
$9.08M 1.98%
+154,441
16
$8.1M 1.77%
203,054
+100,978
17
$8.07M 1.76%
59,007
+465
18
$7.96M 1.74%
+96,100
19
$7.77M 1.7%
148,698
+4,986
20
$7.5M 1.64%
221,073
+1,707
21
$7.23M 1.58%
144,906
-27,999
22
$6.8M 1.48%
+68,827
23
$5.78M 1.26%
139,832
+45,653
24
$5.34M 1.17%
+121,063
25
$5.18M 1.13%
108,825
-68,585
1
2 3 4 5