NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$331K
3
+$240K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
MU icon
Micron Technology
MU
+$138K

Top Sells

1
+$440K
2
+$401K
3
+$285K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.2K

Sector Composition

1 Technology 27.61%
2 Communication Services 8.23%
3 Consumer Discretionary 3.82%
4 Financials 2.51%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$414B
$34.2M 17.43%
55,622
-300
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$19.9M 10.14%
166,619
+2,771
IVV icon
3
iShares Core S&P 500 ETF
IVV
$768B
$19.3M 9.83%
28,128
-642
NVDA icon
4
NVIDIA
NVDA
$4.58T
$18.9M 9.62%
101,161
+34
VGT icon
5
Vanguard Information Technology ETF
VGT
$115B
$18.3M 9.32%
24,255
+149
AAPL icon
6
Apple
AAPL
$3.8T
$9.72M 4.96%
35,759
-107
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$8.14M 4.15%
25,932
+264
LRCX icon
8
Lam Research
LRCX
$300B
$7.52M 3.83%
43,911
+368
MU icon
9
Micron Technology
MU
$462B
$7.5M 3.83%
26,285
+485
AMZN icon
10
Amazon
AMZN
$2.62T
$6.8M 3.47%
29,441
+433
MSFT icon
11
Microsoft
MSFT
$3.57T
$5.54M 2.83%
11,464
+227
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$585B
$5.54M 2.83%
16,530
-293
SMH icon
13
VanEck Semiconductor ETF
SMH
$44B
$5.37M 2.74%
14,903
+928
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$5.03M 2.57%
7,619
+200
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.92M 2.51%
9,792
-2
TSM icon
16
TSMC
TSM
$1.75T
$4.71M 2.4%
15,511
+422
CHAT icon
17
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$4.53M 2.31%
76,826
+4,065
NFLX icon
18
Netflix
NFLX
$363B
$2.59M 1.32%
27,583
+203
GLD icon
19
SPDR Gold Trust
GLD
$180B
$2.37M 1.21%
5,987
+235
SOXL icon
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
$1.67M 0.85%
39,745
VOO icon
21
Vanguard S&P 500 ETF
VOO
$856B
$698K 0.36%
1,112
+6
TSLA icon
22
Tesla
TSLA
$1.43T
$690K 0.35%
1,535
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.04T
$388K 0.2%
1,240
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$377K 0.19%
848
-7
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.4B
$321K 0.16%
6,082
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