NWM

Nolet Wealth Management Portfolio holdings

AUM $179M
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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$24.8M
3 +$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
DHR icon
Danaher
DHR
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Healthcare 6.68%
3 Financials 2.32%
4 Consumer Discretionary 1.84%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$676B
$494K 0.28%
+4,103
ABBV icon
52
AbbVie
ABBV
$365B
$469K 0.26%
+2,053
BAC icon
53
Bank of America
BAC
$357B
$416K 0.23%
+7,562
IAU icon
54
iShares Gold Trust
IAU
$74.5B
$415K 0.23%
+5,117
CVX icon
55
Chevron
CVX
$393B
$379K 0.21%
+2,488
MA icon
56
Mastercard
MA
$447B
$359K 0.2%
+629
ICE icon
57
Intercontinental Exchange
ICE
$94.5B
$358K 0.2%
+2,212
WMT icon
58
Walmart Inc
WMT
$1.01T
$358K 0.2%
+3,209
PM icon
59
Philip Morris
PM
$249B
$345K 0.19%
+2,151
WFC icon
60
Wells Fargo
WFC
$251B
$345K 0.19%
+3,697
HD icon
61
Home Depot
HD
$324B
$338K 0.19%
+984
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$336K 0.19%
+6,676
CB icon
63
Chubb
CB
$127B
$336K 0.19%
+1,075
V icon
64
Visa
V
$584B
$328K 0.18%
+935
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
$325K 0.18%
+13,074
MS icon
66
Morgan Stanley
MS
$264B
$324K 0.18%
+1,824
TJX icon
67
TJX Companies
TJX
$180B
$316K 0.18%
+2,060
LRCX icon
68
Lam Research
LRCX
$274B
$311K 0.17%
+1,816
PANW icon
69
Palo Alto Networks
PANW
$132B
$310K 0.17%
+1,683
VNT icon
70
Vontier
VNT
$5.01B
$301K 0.17%
+8,109
MCD icon
71
McDonald's
MCD
$221B
$298K 0.17%
+975
TSM icon
72
TSMC
TSM
$1.77T
$297K 0.17%
+976
NFLX icon
73
Netflix
NFLX
$417B
$295K 0.16%
+3,148
PG icon
74
Procter & Gamble
PG
$331B
$289K 0.16%
+2,018
AXP icon
75
American Express
AXP
$208B
$284K 0.16%
+768