NWM
NRI Wealth Management Portfolio holdings
AUM
$196M
1-Year Est. Return
32.41%
This Fund
S&P 500
1 Year Est. Return
+32.41%
AUM
$187M
AUM Growth
+$21.3M
(+13%)
Holding
35
Top Buys
| 1 | +$19.8M | |
| 2 | +$4.56M | |
| 3 | +$4.47M | |
| 4 |
Lam Research
LRCX
|
+$2.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.48M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$4.01M | |
| 3 | +$3.64M | |
| 4 |
Intuitive Surgical
ISRG
|
+$2.84M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.8M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Communication Services | 8.17% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.04T
| $301K | 0.16% |
1,240
-38
|
|
||
27
Mastercard
MA
$474B
| $285K | 0.15% |
501
-4,305
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$713B
| $282K | 0.15% |
424
+21
|
|
||
29
Broadcom
AVGO
$1.58T
| $260K | 0.14% |
+787
|
|
||
30
Vanguard Value ETF
VTV
$164B
| $219K | 0.12% |
1,176
|
|
||
31
CryoPort
CYRX
$508M
| $181K | 0.1% |
19,131
|
|
||
32
Reviva Pharmaceuticals
RVPH
$35.3M
| $4.56K | ﹤0.01% |
12,380
|
|
||
|
33
Chipotle Mexican Grill
CMG
$52.5B
| – | – |
-49,800
|
|
||
|
34
Intuitive Surgical
ISRG
$187B
| – | – |
-5,231
|
|
||
35
Palo Alto Networks
PANW
$128B
| – | – |
-3,011
|
|