NWM

Nolet Wealth Management Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.2M
3
+$3.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$828K

Top Sells

1
+$10.6M
2
+$1.64M
3
+$1.49M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.09M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.3%
3 Financials 2.18%
4 Consumer Discretionary 1.85%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$43.3M 24.66%
66,356
+5,402
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$7.56B
$23.4M 13.34%
468,963
-21,493
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.2M 8.67%
175,686
+47,801
DHR icon
4
Danaher
DHR
$123B
$8.45M 4.81%
44,575
+570
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.87M 3.34%
91,547
+80,203
NVDA icon
6
NVIDIA
NVDA
$5.32T
$4.4M 2.5%
25,231
-523
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.79M 2.16%
63,653
+42,759
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
$3.7M 2.1%
34,688
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.32M 1.89%
49,119
+11,932
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.28M 1.86%
28,970
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50B
$3.26M 1.85%
15,425
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$3.13M 1.78%
37,417
-14,005
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$74.2B
$2.51M 1.43%
11,725
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$2.43M 1.38%
35,244
AAPL icon
15
Apple
AAPL
$4.48T
$2.4M 1.36%
9,442
+52
MSFT icon
16
Microsoft
MSFT
$3.11T
$2.22M 1.26%
5,989
-142
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$2.19M 1.25%
30,265
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.86B
$2.09M 1.19%
45,384
+4,145
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.53M 0.87%
30,212
-29,386
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.49M 0.85%
11,956
+3,650
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 0.82%
20,535
+1,424
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.41M 0.8%
11,862
VLTO icon
23
Veralto
VLTO
$21.1B
$1.34M 0.76%
15,131
+65
AMZN icon
24
Amazon
AMZN
$2.89T
$1.32M 0.75%
6,340
-1,059
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$1.32M 0.75%
27,943
+4,201
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