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
USRT icon
26
iShares Core US REIT ETF
USRT
$3.83B
$1.13M 0.64%
19,027
+2,512
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$599M
$1.08M 0.61%
23,506
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.05M 0.6%
11,127
AVGO icon
29
Broadcom
AVGO
$1.96T
$1.02M 0.58%
3,293
-106
COST icon
30
Costco
COST
$466B
$981K 0.56%
984
+20
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.65T
$968K 0.55%
3,374
+1,047
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$966K 0.55%
1,486
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$836K 0.48%
1,460
+236
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.7T
$792K 0.45%
2,753
-63
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$644B
$752K 0.43%
2,343
-200
JPM icon
36
JPMorgan Chase
JPM
$812B
$746K 0.42%
2,536
-22
XOM icon
37
Exxon Mobil
XOM
$644B
$696K 0.4%
4,103
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$673K 0.38%
13,624
VO icon
39
Vanguard Mid-Cap ETF
VO
$99.9B
$646K 0.37%
9,000
KLAC icon
40
KLA
KLAC
$241B
$636K 0.36%
432
-11
BBAX icon
41
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$632K 0.36%
10,638
FTV icon
42
Fortive
FTV
$18B
$630K 0.36%
11,400
JNJ icon
43
Johnson & Johnson
JNJ
$558B
$590K 0.34%
2,415
+3
LLY icon
44
Eli Lilly
LLY
$929B
$588K 0.33%
640
TSLA icon
45
Tesla
TSLA
$1.57T
$523K 0.3%
1,408
-6
CVX icon
46
Chevron
CVX
$380B
$521K 0.3%
2,519
+31
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$508K 0.29%
15,017
+1,943
REET icon
48
iShares Global REIT ETF
REET
$4.8B
$506K 0.29%
20,121
HD icon
49
Home Depot
HD
$313B
$486K 0.28%
1,479
+495
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$53B
$477K 0.27%
4,910
-275
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