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
GE icon
76
GE Aerospace
GE
$315B
$271K 0.15%
956
+72
V icon
77
Visa
V
$630B
$262K 0.15%
867
-68
AMD icon
78
Advanced Micro Devices
AMD
$733B
$255K 0.15%
1,254
-3
NVS icon
79
Novartis
NVS
$290B
$255K 0.14%
+1,667
ETN icon
80
Eaton
ETN
$148B
$253K 0.14%
708
-54
CSCO icon
81
Cisco
CSCO
$467B
$243K 0.14%
3,133
-10
SHEL icon
82
Shell
SHEL
$242B
$236K 0.13%
+2,533
PG icon
83
Procter & Gamble
PG
$334B
$232K 0.13%
1,609
-409
AXP icon
84
American Express
AXP
$211B
$232K 0.13%
768
SNY icon
85
Sanofi
SNY
$108B
$226K 0.13%
+4,690
PANW icon
86
Palo Alto Networks
PANW
$205B
$223K 0.13%
1,388
-295
IBM icon
87
IBM
IBM
$238B
$210K 0.12%
+867
MRK icon
88
Merck
MRK
$286B
$204K 0.12%
+1,697
EQNR icon
89
Equinor
EQNR
$96.4B
$204K 0.12%
+4,826
DIS icon
90
Walt Disney
DIS
$180B
$201K 0.11%
+2,088
VALE icon
91
Vale
VALE
$70.2B
$171K 0.1%
+10,779
SAN icon
92
Banco Santander
SAN
$178B
$126K 0.07%
+11,133
CRM icon
93
Salesforce
CRM
$144B
– –
-845
INTU icon
94
Intuit
INTU
$84.9B
– –
-428
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
– –
-28,669
MUB icon
96
iShares National Muni Bond ETF
MUB
$43.7B
– –
-98,583
ORCL icon
97
Oracle
ORCL
$546B
– –
-1,083
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71B
– –
-20,860
SNPS icon
99
Synopsys
SNPS
$96.5B
– –
-485
TMO icon
100
Thermo Fisher Scientific
TMO
$167B
– –
-412
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4
5