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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $26.1M | 26.06% |
+54,640
| New | +$26.1M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $20.6M | 20.61% |
+50,410
| New | +$20.6M |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $9.78M | 9.77% |
+20,211
| New | +$9.78M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $6.6M | 6.59% |
+27,833
| New | +$6.6M |
|
|
5
NVIDIA
NVDA
$4.16T
| $4.71M | 4.71% |
+9,518
| New | +$4.71M |
|
6
Apple
AAPL
$3.41T
| $4.63M | 4.62% |
+24,037
| New | +$4.63M |
|
7
Amazon
AMZN
$2.4T
| $4.17M | 4.16% |
+27,415
| New | +$4.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 2.51% |
+7,040
| New | +$2.51M |
|
9
HCA Healthcare
HCA
$95B
| $2.34M | 2.33% |
+8,634
| New | +$2.34M |
|
10
Microsoft
MSFT
$3.75T
| $2.3M | 2.3% |
+6,125
| New | +$2.3M |
|
11
Chipotle Mexican Grill
CMG
$56B
| $1.94M | 1.94% |
+848
| New | +$1.94M |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $1.77M | 1.76% |
+12,525
| New | +$1.77M |
|
13
Mastercard
MA
$535B
| $1.65M | 1.64% |
+3,861
| New | +$1.65M |
|
14
McDonald's
MCD
$225B
| $1.64M | 1.64% |
+5,533
| New | +$1.64M |
|
15
Netflix
NFLX
$516B
| $1.6M | 1.59% |
+3,276
| New | +$1.6M |
|
16
Lam Research
LRCX
$123B
| $1.55M | 1.55% |
+1,983
| New | +$1.55M |
|
17
SBA Communications
SBAC
$21.7B
| $1.13M | 1.13% |
+4,448
| New | +$1.13M |
|
18
Micron Technology
MU
$133B
| $902K | 0.9% |
+10,566
| New | +$902K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $884K | 0.88% |
+3,266
| New | +$884K |
|
20
TSMC
TSM
$1.18T
| $735K | 0.73% |
+7,065
| New | +$735K |
|
21
Tesla
TSLA
$1.06T
| $622K | 0.62% |
+2,505
| New | +$622K |
|
22
Vanguard Financials ETF
VFH
$12.9B
| $422K | 0.42% |
+4,570
| New | +$422K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.33% |
+920
| New | +$326K |
|
24
Vanguard Value ETF
VTV
$143B
| $319K | 0.32% |
+2,131
| New | +$319K |
|
25
CryoPort
CYRX
$441M
| $296K | 0.3% |
+19,131
| New | +$296K |
|