NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-11.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
152
New
14
Increased
76
Reduced
36
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.83M |
| 3 |
iShares US Industrials ETF
IYJ
|
$8.77M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $24.3M | 5.3% |
64,369
-2,844
| -4% | -$1.07M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $21.9M | 4.78% |
163,142
-7,839
| -5% | -$1.05M |
|
3
Invesco QQQ Trust
QQQ
$360B
| $21.6M | 4.71% |
76,994
-2,269
| -3% | -$636K |
|
4
Vanguard Value ETF
VTV
$143B
| $18.7M | 4.09% |
142,014
-1,760
| -1% | -$232K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.2M | 3.53% |
291,646
+97,365
| +50% | +$5.4M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $14M | 3.07% |
59,642
-2,730
| -4% | -$643K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $13.9M | 3.04% |
194,443
-13,494
| -6% | -$965K |
|
8
SPDR Gold Trust
GLD
$109B
| $11.9M | 2.59% |
70,500
-16,513
| -19% | -$2.78M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $11.7M | 2.55% |
263,246
+14,219
| +6% | +$630K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11M | 2.4% |
157,019
+13,327
| +9% | +$935K |
|
11
Microsoft
MSFT
$3.74T
| $10.1M | 2.19% |
39,144
-727
| -2% | -$187K |
|
12
AbbVie
ABBV
$373B
| $9.71M | 2.12% |
63,405
+5,327
| +9% | +$816K |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $9.47M | 2.07% |
218,288
-6,641
| -3% | -$288K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $9.15M | 2% |
61,768
-4,173
| -6% | -$618K |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.08M | 1.98% |
+154,441
| New | +$9.08M |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $8.1M | 1.77% |
203,054
+100,978
| +99% | +$4.03M |
|
17
Apple
AAPL
$3.42T
| $8.07M | 1.76% |
59,007
+465
| +0.8% | +$63.6K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 1.74% |
+96,100
| New | +$7.96M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $7.77M | 1.7% |
148,698
+4,986
| +3% | +$261K |
|
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $7.51M | 1.64% |
73,691
+569
| +0.8% | +$57.9K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $7.23M | 1.58% |
144,906
-27,999
| -16% | -$1.4M |
|
22
Philip Morris
PM
$257B
| $6.8M | 1.48% |
+68,827
| New | +$6.8M |
|
23
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $5.78M | 1.26% |
139,832
+45,653
| +48% | +$1.89M |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $5.34M | 1.17% |
+121,063
| New | +$5.34M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.18M | 1.13% |
108,825
-68,585
| -39% | -$3.27M |
|