NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+18.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+23%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
31
New
6
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$981K |
| 5 |
Microsoft
MSFT
|
$772K |
Top Sells
| 1 |
GFL Environmental
GFL
|
$2.62M |
| 2 |
Tesla
TSLA
|
$94.3K |
| 3 |
Vanguard Value ETF
VTV
|
$21K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Communication Services | 6.76% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 5% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $36.3M | 21.92% |
58,529
+2,345
| +4% | +$1.46M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $32.9M | 19.82% |
59,565
+2,638
| +5% | +$1.46M |
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $15.7M | 9.49% |
23,735
+843
| +4% | +$559K |
|
4
NVIDIA
NVDA
$4.16T
| $14.8M | 8.92% |
93,633
+1,361
| +1% | +$215K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $8.48M | 5.12% |
27,909
+1,564
| +6% | +$475K |
|
6
Apple
AAPL
$3.41T
| $7.1M | 4.28% |
34,595
+516
| +2% | +$106K |
|
7
Amazon
AMZN
$2.4T
| $6.37M | 3.84% |
29,040
+543
| +2% | +$119K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 3.37% |
11,511
+563
| +5% | +$273K |
|
9
Netflix
NFLX
$516B
| $5.17M | 3.12% |
3,858
+61
| +2% | +$81.7K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.41M | 2.66% |
8,858
+1,553
| +21% | +$772K |
|
11
Vanguard Financials ETF
VFH
$12.9B
| $4.28M | 2.58% |
33,621
+2,839
| +9% | +$361K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 1.86% |
4,169
+174
| +4% | +$128K |
|
|
13
Intuitive Surgical
ISRG
$168B
| $2.84M | 1.71% |
+5,231
| New | +$2.84M |
|
14
Chipotle Mexican Grill
CMG
$56B
| $2.8M | 1.69% |
49,800
+1,475
| +3% | +$82.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.75M | 1.66% |
15,500
+313
| +2% | +$55.5K |
|
16
Mastercard
MA
$535B
| $2.7M | 1.63% |
4,806
+114
| +2% | +$64.1K |
|
17
Lam Research
LRCX
$123B
| $2.35M | 1.42% |
24,191
+881
| +4% | +$85.8K |
|
18
TSMC
TSM
$1.18T
| $1.92M | 1.16% |
8,477
+184
| +2% | +$41.7K |
|
19
Micron Technology
MU
$133B
| $1.64M | 0.99% |
13,339
+621
| +5% | +$76.5K |
|
|
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $981K | 0.59% |
+39,074
| New | +$981K |
|
|
21
Tesla
TSLA
$1.06T
| $750K | 0.45% |
2,362
-297
| -11% | -$94.3K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $659K | 0.4% |
1,160
| – | – |
|
23
Palo Alto Networks
PANW
$127B
| $616K | 0.37% |
+3,011
| New | +$616K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $522K | 0.31% |
1,316
+146
| +12% | +$57.9K |
|
25
ProShares UltraPro QQQ
TQQQ
$25.4B
| $252K | 0.15% |
+3,041
| New | +$252K |
|