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
+$118M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $30.3M | 25.63% |
57,713
+3,073
| +6% | +$1.62M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $23.8M | 20.08% |
53,536
+3,126
| +6% | +$1.39M |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $11M | 9.29% |
20,976
+765
| +4% | +$401K |
|
|
4
NVIDIA
NVDA
$4.16T
| $8.42M | 7.12% |
9,323
-195
| -2% | -$176K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $7.46M | 6.3% |
28,684
+851
| +3% | +$221K |
|
|
6
Apple
AAPL
$3.41T
| $5.13M | 4.33% |
29,912
+5,875
| +24% | +$1.01M |
|
7
Amazon
AMZN
$2.4T
| $4.97M | 4.2% |
27,552
+137
| +0.5% | +$24.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 2.53% |
7,123
+83
| +1% | +$34.9K |
|
9
HCA Healthcare
HCA
$95B
| $2.91M | 2.46% |
8,739
+105
| +1% | +$35K |
|
10
Microsoft
MSFT
$3.75T
| $2.58M | 2.18% |
6,129
+4
| +0.1% | +$1.68K |
|
11
Chipotle Mexican Grill
CMG
$56B
| $2.44M | 2.07% |
841
-7
| -0.8% | -$20.3K |
|
12
Netflix
NFLX
$516B
| $2M | 1.69% |
3,294
+18
| +0.5% | +$10.9K |
|
13
Lam Research
LRCX
$123B
| $1.95M | 1.65% |
2,006
+23
| +1% | +$22.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 1.62% |
12,611
+86
| +0.7% | +$13.1K |
|
15
Mastercard
MA
$535B
| $1.88M | 1.59% |
3,896
+35
| +0.9% | +$16.9K |
|
16
McDonald's
MCD
$225B
| $1.6M | 1.35% |
5,664
+131
| +2% | +$36.9K |
|
17
Micron Technology
MU
$133B
| $1.26M | 1.07% |
10,711
+145
| +1% | +$17.1K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.18M | 0.99% |
3,858
+592
| +18% | +$180K |
|
19
SBA Communications
SBAC
$21.7B
| $986K | 0.83% |
4,551
+103
| +2% | +$22.3K |
|
20
TSMC
TSM
$1.18T
| $984K | 0.83% |
7,231
+166
| +2% | +$22.6K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $459K | 0.39% |
946
+26
| +3% | +$12.6K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $453K | 0.38% |
942
+293
| +45% | +$141K |
|
|
23
Tesla
TSLA
$1.06T
| $409K | 0.35% |
2,326
-179
| -7% | -$31.5K |
|
|
24
Vanguard Financials ETF
VFH
$12.9B
| $383K | 0.32% |
3,738
-832
| -18% | -$85.2K |
|
25
CryoPort
CYRX
$441M
| $339K | 0.29% |
19,131
| – | – |
|