NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Communication Services | 4.58% |
| 4 | Financials | 4.03% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $35.4M | 24.42% |
+60,131
| New | +$35.4M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $28.7M | 19.82% |
+56,195
| New | +$28.7M |
|
|
3
Vanguard Information Technology ETF
VGT
$98.6B
| $14.2M | 9.77% |
+22,780
| New | +$14.2M |
|
|
4
NVIDIA
NVDA
$4.16T
| $12.2M | 8.42% |
+90,903
| New | +$12.2M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $9.84M | 6.79% |
+33,965
| New | +$9.84M |
|
6
Apple
AAPL
$3.41T
| $8.26M | 5.7% |
+32,981
| New | +$8.26M |
|
7
Amazon
AMZN
$2.4T
| $5.99M | 4.13% |
+27,304
| New | +$5.99M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 2.46% |
+7,857
| New | +$3.56M |
|
9
Netflix
NFLX
$516B
| $3.17M | 2.19% |
+3,559
| New | +$3.17M |
|
10
HCA Healthcare
HCA
$95B
| $2.9M | 2% |
+9,648
| New | +$2.9M |
|
11
Microsoft
MSFT
$3.75T
| $2.87M | 1.98% |
+6,816
| New | +$2.87M |
|
12
Chipotle Mexican Grill
CMG
$56B
| $2.7M | 1.86% |
+44,811
| New | +$2.7M |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $2.64M | 1.82% |
+13,857
| New | +$2.64M |
|
14
Mastercard
MA
$535B
| $2.28M | 1.58% |
+4,338
| New | +$2.28M |
|
15
McDonald's
MCD
$225B
| $1.87M | 1.29% |
+6,445
| New | +$1.87M |
|
16
TSMC
TSM
$1.18T
| $1.54M | 1.07% |
+7,823
| New | +$1.54M |
|
17
Lam Research
LRCX
$123B
| $1.51M | 1.04% |
+20,898
| New | +$1.51M |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.17M | 0.81% |
+3,208
| New | +$1.17M |
|
19
Tesla
TSLA
$1.06T
| $1.08M | 0.75% |
+2,683
| New | +$1.08M |
|
20
Micron Technology
MU
$133B
| $1.01M | 0.7% |
+12,002
| New | +$1.01M |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $633K | 0.44% |
+1,175
| New | +$633K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.41% |
+1,014
| New | +$594K |
|
23
Vanguard Financials ETF
VFH
$12.9B
| $385K | 0.27% |
+3,258
| New | +$385K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $239K | 0.16% |
+1,260
| New | +$239K |
|
25
CryoPort
CYRX
$441M
| $149K | 0.1% |
+19,131
| New | +$149K |
|