NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+13.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 5 |
NVIDIA
NVDA
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.68% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $283K | 0.28% |
+649
| New | +$283K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $240K | 0.24% |
+636
| New | +$240K |
|
28
Reviva Pharmaceuticals
RVPH
$31.3M
| $63.8K | 0.06% |
+12,380
| New | +$63.8K |
|