NVWM LLC Portfolio holdings

AUM $377M

AUM

$377M

AUM Growth

-$19.9M (-5%)

Cap. Flow

+$349K

Cap. Flow % of AUM

0.09%

Top 10 Holdings %Top 10 Hldgs %

26.59%

Holding

722

New

Increased

278

Reduced

145

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$2.19M
2	Copart CPRT	$1.55M
3	Eaton ETN	$1.53M
4	Oneok OKE	$1.45M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.31M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$3.93M
2	iShares MSCI EAFE ETF EFA	$1.7M
3	Amazon AMZN	$1.62M
4	The Communication Services Select Sector SPDR Fund XLC	$1.45M
5	Schlumberger SLB	$1.39M

Sector Composition

1	Technology	22.42%
2	Financials	9.82%
3	Consumer Discretionary	8.37%
4	Communication Services	7.16%
5	Industrials	6.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mastercard MA $530B	$3.63M	0.97%	6,630 +60	+0.9%	+$32.9K
27	27 Arista Networks ANET $123B	$3.25M	0.86%	41,996 -2,624	-6%	-$203K
28	28 Costco COST $446B	$3.03M	0.81%	3,204 +8	+0.3%	+$7.57K
29	29 Palo Alto Networks PANW $132B	$2.98M	0.79%	17,461 -3,102	-15%	-$529K
30	30 Wells Fargo WFC $249B	$2.86M	0.76%	39,832 +10,159	+34%	+$729K
31	31 Eaton ETN $130B	$2.82M	0.75%	10,363 +5,626	+119%	+$1.53M
32	32 Walmart WMT $779B	$2.79M	0.74%	31,772 +751	+2%	+$65.9K
33	33 Home Depot HD $364B	$2.77M	0.74%	7,560 -83	-1%	-$30.4K
34	34 iShares Russell 2000 ETF IWM $64.4B	$2.72M	0.72%	13,637 +21	+0.2%	+$4.19K
35	35 Vanguard Total Bond Market BND $126B	$2.66M	0.71%	36,220 -373	-1%	-$27.4K
36	36 Starbucks SBUX $102B	$2.66M	0.71%	27,109 -2,103	-7%	-$206K
37	37 Walt Disney DIS $206B	$2.66M	0.71%	26,902 +1,366	+5%	+$135K
38	38 Zoetis ZTS $73.8B	$2.59M	0.69%	15,714 +298	+2%	+$49.1K
39	39 AbbVie ABBV $336B	$2.48M	0.66%	11,851 -468	-4%	-$98.1K
40	40 Thermo Fisher Scientific TMO $153B	$2.42M	0.64%	4,856 +1,755	+57%	+$873K
41	41 Applied Materials AMAT $137B	$2.41M	0.64%	16,590 +389	+2%	+$56.5K
42	42 Advanced Micro Devices AMD $196B	$2.4M	0.64%	23,376 +1,361	+6%	+$140K
43	43 Uber UBER $183B	$2.37M	0.63%	32,538 +1,438	+5%	+$105K
44	44 American Water Works AWK $27B	$2.29M	0.61%	15,512 +254	+2%	+$37.5K
45	45 TJX Companies TJX $141B	$2.2M	0.58%	18,080 +8,499	+89%	+$1.04M
46	46 UnitedHealth UNH $275B	$2.2M	0.58%	4,202 +101	+2%	+$52.9K
47	47 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$2.08M	0.55%	58,787 +5,205	+10%	+$184K
48	48 JPMorgan Ultra-Short Income ETF JPST $31B	$2.03M	0.54%	40,142 -857	-2%	-$43.4K
49	49 Bank of America BAC $340B	$2.03M	0.54%	48,590 +342	+0.7%	+$14.3K
50	50 Waste Management WM $93.6B	$1.93M	0.51%	8,339 -100	-1%	-$23.2K