NWM

NRI Wealth Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$2.9M
2
+$2.22M
3
+$2.09M
4
MCD icon
McDonald's
MCD
+$1.87M
5
VOOG icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$31.6M 23.35%
56,184
-3,947
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$26.7M 19.74%
56,927
+732
VGT icon
3
Vanguard Information Technology ETF
VGT
$112B
$12.4M 9.18%
22,892
+112
NVDA icon
4
NVIDIA
NVDA
$4.25T
$10M 7.4%
92,272
+1,369
AAPL icon
5
Apple
AAPL
$4.11T
$7.57M 5.6%
34,079
+1,098
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$567B
$7.24M 5.36%
26,345
-7,620
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.83M 4.31%
10,948
+3,091
AMZN icon
8
Amazon
AMZN
$2.42T
$5.42M 4.01%
28,497
+1,193
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$3.68M 2.72%
30,782
+27,524
NFLX icon
10
Netflix
NFLX
$404B
$3.54M 2.62%
37,970
+2,380
MSFT icon
11
Microsoft
MSFT
$3.56T
$2.74M 2.03%
7,305
+489
GFL icon
12
GFL Environmental
GFL
$15.4B
$2.62M 1.94%
+54,288
MA icon
13
Mastercard
MA
$514B
$2.57M 1.9%
4,692
+354
CMG icon
14
Chipotle Mexican Grill
CMG
$47.8B
$2.43M 1.79%
48,325
+3,514
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.75T
$2.37M 1.75%
15,187
+1,330
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$2.3M 1.7%
3,995
+2,981
LRCX icon
17
Lam Research
LRCX
$202B
$1.69M 1.25%
23,310
+2,412
TSM icon
18
TSMC
TSM
$1.51T
$1.38M 1.02%
8,293
+470
MU icon
19
Micron Technology
MU
$271B
$1.11M 0.82%
12,718
+716
TSLA icon
20
Tesla
TSLA
$1.53T
$689K 0.51%
2,659
-24
VOO icon
21
Vanguard S&P 500 ETF
VOO
$822B
$596K 0.44%
1,160
-15
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$391K 0.29%
1,170
-2,038
VTV icon
23
Vanguard Value ETF
VTV
$157B
$224K 0.17%
+1,295
CYRX icon
24
CryoPort
CYRX
$471M
$116K 0.09%
19,131
RVPH icon
25
Reviva Pharmaceuticals
RVPH
$76.5M
$11.8K 0.01%
12,380
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