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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$473K 0.27%
987
-192
IAU icon
52
iShares Gold Trust
IAU
$70.6B
$451K 0.26%
5,117
ABBV icon
53
AbbVie
ABBV
$379B
$447K 0.25%
2,054
+1
NFLX icon
54
Netflix
NFLX
$376B
$421K 0.24%
4,378
+1,230
WMT icon
55
Walmart Inc
WMT
$967B
$403K 0.23%
3,246
+37
LRCX icon
56
Lam Research
LRCX
$378B
$383K 0.22%
1,793
-23
TSM icon
57
TSMC
TSM
$2.11T
$371K 0.21%
1,097
+121
BAC icon
58
Bank of America
BAC
$365B
$364K 0.21%
7,467
-95
PM icon
59
Philip Morris
PM
$294B
$360K 0.2%
2,177
+26
ICE icon
60
Intercontinental Exchange
ICE
$85.7B
$353K 0.2%
2,243
+31
CB icon
61
Chubb
CB
$128B
$350K 0.2%
1,075
MA icon
62
Mastercard
MA
$441B
$344K 0.2%
688
+59
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$333K 0.19%
6,676
TJX icon
64
TJX Companies
TJX
$174B
$329K 0.19%
2,060
MRVL icon
65
Marvell Technology
MRVL
$167B
$326K 0.19%
3,286
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$312K 0.18%
5,650
NVO
67
Novo Nordisk
NVO
$197B
$304K 0.17%
+8,267
ASML icon
68
ASML
ASML
$614B
$303K 0.17%
230
+20
MCD icon
69
McDonald's
MCD
$202B
$303K 0.17%
975
MS icon
70
Morgan Stanley
MS
$316B
$300K 0.17%
1,824
WFC icon
71
Wells Fargo
WFC
$232B
$289K 0.16%
3,626
-71
VNT icon
72
Vontier
VNT
$4.07B
$288K 0.16%
8,109
PDD icon
73
Pinduoduo
PDD
$139B
$282K 0.16%
+2,762
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$282K 0.16%
5,092
RTX icon
75
RTX Corp
RTX
$237B
$279K 0.16%
1,446
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3
4 5