NWM
Nolet Wealth Management Portfolio holdings
AUM
$176M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.64M
(-2%)
Holding
102
Top Buys
| 1 | +$5.29M | |
| 2 | +$4.2M | |
| 3 | +$3.69M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$828K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$1.64M | |
| 3 | +$1.49M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wipro
WIT
$20.8B
| – | – |
-20,852
|
|
||
|
BOLD
102
Boundless Bio
BOLD
$32.6M
| – | – |
-11,323
|
|