NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.56M
3
+$4.47M
4
LRCX icon
Lam Research
LRCX
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M

Top Sells

1
+$19.9M
2
+$4.01M
3
+$3.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.84M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.8M

Sector Composition

1 Technology 25.89%
2 Communication Services 8.17%
3 Consumer Discretionary 3.77%
4 Financials 2.78%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$414B
$33.6M 17.95%
55,922
-3,643
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$19.8M 10.6%
+163,848
IVV icon
3
iShares Core S&P 500 ETF
IVV
$768B
$19.3M 10.29%
28,770
-29,759
NVDA icon
4
NVIDIA
NVDA
$4.58T
$18.9M 10.09%
101,127
+7,494
VGT icon
5
Vanguard Information Technology ETF
VGT
$115B
$18M 9.62%
24,106
+371
AAPL icon
6
Apple
AAPL
$3.8T
$9.13M 4.88%
35,866
+1,271
AMZN icon
7
Amazon
AMZN
$2.62T
$6.37M 3.4%
29,008
-32
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.04T
$6.25M 3.34%
25,668
+10,168
LRCX icon
9
Lam Research
LRCX
$300B
$5.83M 3.12%
43,543
+19,352
MSFT icon
10
Microsoft
MSFT
$3.57T
$5.82M 3.11%
11,237
+2,379
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$585B
$5.52M 2.95%
16,823
-11,086
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$5.45M 2.91%
7,419
+3,250
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.92M 2.63%
9,794
-1,717
SMH icon
14
VanEck Semiconductor ETF
SMH
$44B
$4.56M 2.44%
+13,975
CHAT icon
15
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$4.47M 2.39%
+72,761
MU icon
16
Micron Technology
MU
$462B
$4.32M 2.31%
25,800
+12,461
TSM icon
17
TSMC
TSM
$1.75T
$4.21M 2.25%
15,089
+6,612
NFLX icon
18
Netflix
NFLX
$363B
$3.28M 1.75%
27,380
-11,200
GLD icon
19
SPDR Gold Trust
GLD
$180B
$2.04M 1.09%
+5,752
SOXL icon
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
$1.38M 0.74%
39,745
+671
TSLA icon
21
Tesla
TSLA
$1.43T
$683K 0.36%
1,535
-827
VOO icon
22
Vanguard S&P 500 ETF
VOO
$856B
$677K 0.36%
1,106
-54
VFH icon
23
Vanguard Financials ETF
VFH
$13.1B
$401K 0.21%
3,057
-30,564
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$372K 0.2%
855
-461
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.4B
$314K 0.17%
6,082
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