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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.8M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.22M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$6.02M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
General Mills
GIS
+$4.01M

Sector Composition

1 Technology 5.93%
2 Financials 5.56%
3 Healthcare 3.94%
4 Energy 3.03%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$45.9M 7.95%
+456,387
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$21.8M 3.77%
67,788
+11,103
GLD icon
3
SPDR Gold Trust
GLD
$128B
$20M 3.47%
109,189
+43,398
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$19.9M 3.45%
137,577
-10,631
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.8M 3.43%
+392,846
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.6M 3.23%
341,191
+12,417
VTV icon
7
Vanguard Value ETF
VTV
$147B
$17.6M 3.05%
127,642
-1,837
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$17.4M 3.02%
42,584
-2,107
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$16.2M 2.81%
261,518
+116,619
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$14M 2.43%
368,987
+102,823
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$26.5B
$13.7M 2.37%
165,272
-8,698
RDIV icon
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$13.5M 2.35%
329,264
+19,726
VHT icon
13
Vanguard Health Care ETF
VHT
$16.1B
$12.9M 2.24%
54,143
-1,242
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.6M 2.18%
+137,250
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.3M 2.14%
117,706
+20,920
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$11.7M 2.03%
243,118
-6,365
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$10.6M 1.83%
199,001
-2,887
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$10.3M 1.78%
125,254
-305,099
MSFT icon
19
Microsoft
MSFT
$3.85T
$10.1M 1.75%
35,017
-297
ABBV icon
20
AbbVie
ABBV
$385B
$9.67M 1.68%
60,691
-2,071
AAPL icon
21
Apple
AAPL
$4T
$9.02M 1.56%
54,703
-1,023
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$8.7M 1.51%
232,614
+26,370
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$8.1M 1.4%
191,998
+19,889
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$7.89M 1.37%
251,755
-13,890
PM icon
25
Philip Morris
PM
$225B
$7.59M 1.31%
78,030
+2,212
1
2 3 4 5