NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+2.4%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
153
New
13
Increased
53
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$45.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
$7.95M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.22M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
ProShares Short S&P500
SH
|
$15.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.02M |
| 4 |
Goldman Sachs
GS
|
$4.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $45.9M | 7.95% |
+456,387
| New | +$45.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 3.77% |
67,788
+11,103
| +20% | +$3.56M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $20M | 3.47% |
109,189
+43,398
| +66% | +$7.95M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.9M | 3.45% |
137,577
-10,631
| -7% | -$1.54M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.8M | 3.43% |
+392,846
| New | +$19.8M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.6M | 3.23% |
341,191
+12,417
| +4% | +$678K |
|
7
Vanguard Value ETF
VTV
$144B
| $17.6M | 3.05% |
127,642
-1,837
| -1% | -$254K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 3.02% |
42,584
-2,107
| -5% | -$863K |
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.2M | 2.81% |
261,518
+116,619
| +80% | +$7.22M |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $14M | 2.43% |
368,987
+102,823
| +39% | +$3.91M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 2.37% |
165,272
-8,698
| -5% | -$720K |
|
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $13.5M | 2.35% |
329,264
+19,726
| +6% | +$812K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $12.9M | 2.24% |
54,143
-1,242
| -2% | -$296K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.6M | 2.18% |
+137,250
| New | +$12.6M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.3M | 2.14% |
117,706
+20,920
| +22% | +$2.19M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 2.03% |
243,118
-6,365
| -3% | -$306K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.6M | 1.83% |
199,001
-2,887
| -1% | -$153K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 1.78% |
125,254
-305,099
| -71% | -$25.1M |
|
19
Microsoft
MSFT
$3.77T
| $10.1M | 1.75% |
35,017
-297
| -0.8% | -$85.6K |
|
20
AbbVie
ABBV
$372B
| $9.67M | 1.68% |
60,691
-2,071
| -3% | -$330K |
|
21
Apple
AAPL
$3.45T
| $9.02M | 1.56% |
54,703
-1,023
| -2% | -$169K |
|
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.7M | 1.51% |
77,538
+8,790
| +13% | +$986K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.1M | 1.4% |
191,998
+19,889
| +12% | +$840K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.89M | 1.37% |
50,351
-2,778
| -5% | -$436K |
|
25
Philip Morris
PM
$260B
| $7.59M | 1.31% |
78,030
+2,212
| +3% | +$215K |
|