NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+15.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$18.2M
(+18%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
29
New
1
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$401K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$279K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$319K |
| 2 |
NVIDIA
NVDA
|
$176K |
| 3 |
Vanguard Financials ETF
VFH
|
$85.2K |
| 4 |
Tesla
TSLA
|
$31.5K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22.3K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 4.12% |
| 4 | Communication Services | 3.7% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $279K | 0.24% |
+5,989
| New | +$279K |
|
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $231K | 0.19% |
580
-56
| -9% | -$22.3K |
|
28
Reviva Pharmaceuticals
RVPH
$30.4M
| $46.8K | 0.04% |
12,380
| – | – |
|
|
29
Vanguard Value ETF
VTV
$144B
| – | – |
-2,131
| Closed | -$319K |
|