Nvest Wealth Strategies, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Nvest Wealth Strategies, Inc. | Institutional Filer | ▲ 4.92% | $142.5M | 392 |
Current Portfolio Holdings
Showing all 392 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 417K | $28.0M | 19.62% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 609K | $17.7M | 12.45% |
| 3 | BINV | 2023 ETF SERIES TRUST | — | 313K | $12.9M | 9.06% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 98K | $10.9M | 7.62% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 205K | $8.9M | 6.27% |
| 6 | DGRW | WISDOMTREE TR | — | 90K | $7.9M | 5.53% |
| 7 | SLYG | SPDR SERIES TRUST | — | 70K | $6.8M | 4.76% |
| 8 | HGER | HARBOR ETF TRUST | — | 198K | $6.1M | 4.31% |
| 9 | DXJ | WISDOMTREE TR | — | 38K | $6.0M | 4.18% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28K | $5.3M | 3.71% |
| 11 | SLYV | SPDR SERIES TRUST | — | 50K | $4.8M | 3.33% |
| 12 | AVDS | AMERICAN CENTY ETF TR | — | 56K | $4.0M | 2.83% |
| 13 | IHDG | WISDOMTREE TR | — | 78K | $3.8M | 2.64% |
| 14 | UNP | Union Pacific Corporation | Industrials | 11K | $2.8M | 1.96% |
| 15 | USEW | EA SERIES TRUST | — | 50K | $2.4M | 1.70% |
Showing 1 to 15 of 392 holdings