NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-4.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
14
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 3 |
ProShares Short S&P500
SH
|
$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.78M |
| 2 |
International Paper
IP
|
$2.28M |
| 3 |
Pfizer
PFE
|
$2.16M |
| 4 |
Enphase Energy
ENPH
|
$1.83M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.81M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.7M | 6.54% |
402,529
+306,429
| +319% | +$24.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $22.1M | 4.43% |
61,968
-2,401
| -4% | -$858K |
|
3
Invesco QQQ Trust
QQQ
$360B
| $19.8M | 3.96% |
74,107
-2,887
| -4% | -$772K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $19.6M | 3.92% |
154,092
-9,050
| -6% | -$1.15M |
|
5
Vanguard Value ETF
VTV
$143B
| $16.9M | 3.38% |
136,979
-5,035
| -4% | -$622K |
|
|
6
ProShares Short QQQ
PSQ
$518M
| $16.6M | 3.32% |
+1,113,452
| New | +$16.6M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16M | 3.19% |
311,366
+19,720
| +7% | +$1.01M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.7B
| $13.3M | 2.66% |
184,422
-10,021
| -5% | -$722K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13M | 2.6% |
198,246
+41,227
| +26% | +$2.7M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $12.6M | 2.53% |
56,538
-3,104
| -5% | -$694K |
|
|
11
ProShares Short S&P500
SH
$1.26B
| $11.7M | 2.35% |
+678,690
| New | +$11.7M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $11.4M | 2.27% |
270,405
+7,159
| +3% | +$301K |
|
13
SPDR Gold Trust
GLD
$109B
| $10.4M | 2.08% |
67,177
-3,323
| -5% | -$514K |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $8.94M | 1.79% |
210,372
-7,916
| -4% | -$336K |
|
15
Microsoft
MSFT
$3.74T
| $8.76M | 1.75% |
37,618
-1,526
| -4% | -$355K |
|
16
AbbVie
ABBV
$373B
| $8.43M | 1.69% |
62,787
-618
| -1% | -$82.9K |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $8.34M | 1.67% |
235,041
+31,987
| +16% | +$1.13M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $8.27M | 1.65% |
59,562
-2,206
| -4% | -$306K |
|
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $8.05M | 1.61% |
213,635
+73,803
| +53% | +$2.78M |
|
20
Apple
AAPL
$3.42T
| $7.81M | 1.56% |
56,490
-2,517
| -4% | -$348K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.8M | 1.56% |
149,808
-4,633
| -3% | -$241K |
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.65M | 1.53% |
74,470
+49,435
| +197% | +$5.07M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $7.6M | 1.52% |
151,765
+3,067
| +2% | +$154K |
|
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $6.76M | 1.35% |
70,307
-3,384
| -5% | -$326K |
|
25
Philip Morris
PM
$257B
| $6.09M | 1.22% |
73,371
+4,544
| +7% | +$377K |
|