NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
-6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.72M
(-6.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
28
New
2
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.29M |
| 2 |
GFL Environmental
GFL
|
$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$343K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$681K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $31.6M | 23.35% |
56,184
-3,947
| -7% | -$2.22M |
|
|
2
Invesco QQQ Trust
QQQ
$368B
| $26.7M | 19.74% |
56,927
+732
| +1% | +$343K |
|
3
Vanguard Information Technology ETF
VGT
$99.9B
| $12.4M | 9.18% |
22,892
+112
| +0.5% | +$60.7K |
|
4
NVIDIA
NVDA
$4.07T
| $10M | 7.4% |
92,272
+1,369
| +2% | +$148K |
|
5
Apple
AAPL
$3.56T
| $7.57M | 5.6% |
34,079
+1,098
| +3% | +$244K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$528B
| $7.24M | 5.36% |
26,345
-7,620
| -22% | -$2.09M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.83M | 4.31% |
10,948
+3,091
| +39% | +$1.65M |
|
8
Amazon
AMZN
$2.48T
| $5.42M | 4.01% |
28,497
+1,193
| +4% | +$227K |
|
|
9
Vanguard Financials ETF
VFH
$12.8B
| $3.68M | 2.72% |
30,782
+27,524
| +845% | +$3.29M |
|
10
Netflix
NFLX
$529B
| $3.54M | 2.62% |
3,797
+238
| +7% | +$222K |
|
11
Microsoft
MSFT
$3.68T
| $2.74M | 2.03% |
7,305
+489
| +7% | +$184K |
|
|
12
GFL Environmental
GFL
$17.4B
| $2.62M | 1.94% |
+54,288
| New | +$2.62M |
|
13
Mastercard
MA
$528B
| $2.57M | 1.9% |
4,692
+354
| +8% | +$194K |
|
14
Chipotle Mexican Grill
CMG
$55.1B
| $2.43M | 1.79% |
48,325
+3,514
| +8% | +$176K |
|
15
Alphabet (Google) Class C
GOOG
$2.84T
| $2.37M | 1.75% |
15,187
+1,330
| +10% | +$208K |
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $2.3M | 1.7% |
3,995
+2,981
| +294% | +$1.72M |
|
17
Lam Research
LRCX
$130B
| $1.69M | 1.25% |
23,310
+2,412
| +12% | +$175K |
|
18
TSMC
TSM
$1.26T
| $1.38M | 1.02% |
8,293
+470
| +6% | +$78K |
|
19
Micron Technology
MU
$147B
| $1.11M | 0.82% |
12,718
+716
| +6% | +$62.2K |
|
20
Tesla
TSLA
$1.13T
| $689K | 0.51% |
2,659
-24
| -0.9% | -$6.22K |
|
21
Vanguard S&P 500 ETF
VOO
$728B
| $596K | 0.44% |
1,160
-15
| -1% | -$7.71K |
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $391K | 0.29% |
1,170
-2,038
| -64% | -$681K |
|
23
Vanguard Value ETF
VTV
$143B
| $224K | 0.17% |
+1,295
| New | +$224K |
|
24
CryoPort
CYRX
$518M
| $116K | 0.09% |
19,131
| – | – |
|
25
Reviva Pharmaceuticals
RVPH
$29.9M
| $11.8K | 0.01% |
12,380
| – | – |
|