NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
-6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.72M
(-6.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
28
New
2
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.29M |
| 2 |
GFL Environmental
GFL
|
$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$343K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$681K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,260
| Closed | -$239K |
|
|
27
HCA Healthcare
HCA
$98.5B
| – | – |
-9,648
| Closed | -$2.9M |
|
|
28
McDonald's
MCD
$224B
| – | – |
-6,445
| Closed | -$1.87M |
|