NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$504K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$226K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$986K |
| 2 |
Invesco QQQ Trust
QQQ
|
$558K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$279K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$141K |
| 5 |
Vanguard Financials ETF
VFH
|
$26K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $31.7M | 24.54% |
57,863
+150
| +0.3% | +$82.1K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $25.1M | 19.45% |
52,371
-1,165
| -2% | -$558K |
|
|
3
Vanguard Information Technology ETF
VGT
$98.3B
| $12.4M | 9.64% |
21,561
+585
| +3% | +$337K |
|
|
4
NVIDIA
NVDA
$4.14T
| $11.7M | 9.06% |
94,631
+85,308
| +915% | +$10.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$521B
| $8.18M | 6.34% |
30,569
+1,885
| +7% | +$504K |
|
6
Apple
AAPL
$3.4T
| $6.41M | 4.97% |
30,420
+508
| +2% | +$107K |
|
7
Amazon
AMZN
$2.41T
| $5.37M | 4.16% |
27,804
+252
| +0.9% | +$48.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 2.35% |
7,466
+343
| +5% | +$140K |
|
9
HCA Healthcare
HCA
$94.9B
| $2.95M | 2.29% |
9,185
+446
| +5% | +$143K |
|
10
Microsoft
MSFT
$3.74T
| $2.86M | 2.22% |
6,406
+277
| +5% | +$124K |
|
|
11
Chipotle Mexican Grill
CMG
$56B
| $2.7M | 2.1% |
43,150
+42,309
| +5,031% | +$2.65M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 1.88% |
13,242
+631
| +5% | +$116K |
|
13
Netflix
NFLX
$516B
| $2.32M | 1.8% |
3,438
+144
| +4% | +$97.2K |
|
14
Lam Research
LRCX
$123B
| $2.23M | 1.73% |
2,091
+85
| +4% | +$90.5K |
|
15
Mastercard
MA
$534B
| $1.8M | 1.39% |
4,076
+180
| +5% | +$79.4K |
|
16
McDonald's
MCD
$225B
| $1.52M | 1.18% |
5,953
+289
| +5% | +$73.7K |
|
17
Micron Technology
MU
$132B
| $1.47M | 1.14% |
11,161
+450
| +4% | +$59.2K |
|
18
TSMC
TSM
$1.18T
| $1.32M | 1.02% |
7,592
+361
| +5% | +$62.7K |
|
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.15M | 0.89% |
3,434
-424
| -11% | -$141K |
|
20
Tesla
TSLA
$1.06T
| $531K | 0.41% |
2,683
+357
| +15% | +$70.6K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $501K | 0.39% |
994
+48
| +5% | +$24.2K |
|
22
Vanguard S&P 500 ETF
VOO
$719B
| $449K | 0.35% |
898
-44
| -5% | -$22K |
|
|
23
Vanguard Financials ETF
VFH
$12.8B
| $347K | 0.27% |
3,478
-260
| -7% | -$26K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.55T
| $226K | 0.18% |
+1,240
| New | +$226K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $210K | 0.16% |
536
-44
| -8% | -$17.2K |
|