NW
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Nauset Wealth Management. LLC13F | |
Nauset Wealth Management. LLC | |
Last update 2022-04-28 | 237 Stocks (181 new) |
Value $126.00 Mil | Turnover 23 % |
Nauset Wealth Management. LLC Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 67,260 | 10,963.0 | +1.05% | 8.720 | +0.09% | 0.000 | +24.26% | +5.65% | 2,460,817.4 | Retail - Cyclical | |
XLI | Industrial Select Sector SPDR | 89,842 | 9,252.0 | -2.55% | 7.360 | -0.24% | 0.060 | +19.67% | +17.54% | 22,908.0 | ||
IYW | iShares U.S. Technology ETF | 80,521 | 8,297.0 | -1.53% | 6.600 | -0.14% | 0.100 | +28.28% | +12.79% | 22,583.0 | ||
IVV | iShares Core S&P 500 ETF | 15,538 | 7,049.0 | +35.74% | 5.600 | +1.47% | 0.000 | +16.60% | +9.12% | 643,276.9 | ||
BCD |
abrdn Bloomberg All Comm Longer Dt Strategy K-1 Fr
abrdn Bloomberg All Comm Longer Dt Strategy K-1 Fr
| 176,526 | 6,726.0 | +20.83% | 5.350 | +0.92% | 2.450 | +3.15% | +8.38% | 286.9 | ||
AAPL | Apple Inc | 36,050 | 6,295.0 | -0.62% | 5.010 | -0.04% | 0.000 | +3.19% | -14.05% | 3,207,169.9 | Hardware | |
BX | Blackstone Inc | 48,627 | 6,173.0 | -0.91% | 4.910 | -0.05% | 0.010 | +34.44% | +5.81% | 137,369.6 | Asset Management | |
IAU | iShares Gold Trust | 154,786 | 5,701.0 | -2.51% | 4.530 | -0.13% | 0.020 | +0.82% | +28.37% | 48,440.2 | ||
KBWB | Invesco KBW Bank ETF | 71,187 | 4,537.0 | +1.89% | 3.610 | +0.07% | 0.170 | +24.97% | +15.99% | 4,867.5 | ||
VTV | Vanguard Value ETF | 30,023 | 4,437.0 | New Holding | 3.530 | +3.53% | 0.000 | +9.75% | +7.64% | 135,236.1 |
Nauset Wealth Management. LLC's Historical Top Holdings Breakdowns
Nauset Wealth Management. LLC Total Holding History ($B)
Nauset Wealth Management. LLC's Asset Allocation
Nauset Wealth Management. LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nauset Wealth Management. LLC's Hypothetical Growth since 2022-03-31
Nauset Wealth Management. LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nauset Wealth Management. LLC's Holdings Heat Map
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Nauset Wealth Management. LLC's Holdings Bubble Chart
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