NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+9.71%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
155
New
14
Increased
50
Reduced
66
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.66M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$3.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.57M |
| 5 |
Arbor Realty Trust
ABR
|
$2.55M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.9M | 6.56% |
430,353
+27,824
| +7% | +$2.26M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.9M | 3.93% |
148,208
-5,884
| -4% | -$831K |
|
3
Vanguard Value ETF
VTV
$144B
| $18.2M | 3.41% |
129,479
-7,500
| -5% | -$1.05M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.9M | 3.37% |
328,774
+17,408
| +6% | +$949K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.21% |
44,691
-17,277
| -28% | -$6.61M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $15.7M | 2.96% |
982,126
+303,436
| +45% | +$4.86M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 2.86% |
173,970
-10,452
| -6% | -$914K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 2.84% |
56,685
-17,422
| -24% | -$4.64M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 2.65% |
200,470
+2,224
| +1% | +$157K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $13.7M | 2.58% |
55,385
-1,153
| -2% | -$286K |
|
|
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $13.5M | 2.53% |
309,538
+95,903
| +45% | +$4.18M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.2M | 2.11% |
249,483
-20,922
| -8% | -$941K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.2M | 2.1% |
65,791
-1,386
| -2% | -$235K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.5M | 1.98% |
266,164
+31,123
| +13% | +$1.23M |
|
15
AbbVie
ABBV
$372B
| $10.1M | 1.91% |
62,762
-25
| -0% | -$4.04K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.1M | 1.9% |
96,786
+22,316
| +30% | +$2.33M |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.1M | 1.89% |
201,888
-8,484
| -4% | -$423K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.63M | 1.62% |
144,899
-4,909
| -3% | -$292K |
|
19
Microsoft
MSFT
$3.77T
| $8.47M | 1.59% |
35,314
-2,304
| -6% | -$553K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.24M | 1.55% |
53,129
-6,433
| -11% | -$998K |
|
21
Philip Morris
PM
$260B
| $7.67M | 1.44% |
75,818
+2,447
| +3% | +$248K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.54M | 1.42% |
172,109
+20,869
| +14% | +$915K |
|
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.46M | 1.4% |
68,748
-1,559
| -2% | -$169K |
|
24
Apple
AAPL
$3.45T
| $7.24M | 1.36% |
55,726
-764
| -1% | -$99.3K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.04M | 1.32% |
138,905
-12,860
| -8% | -$652K |
|