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NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.61M
3
+$2.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M

Top Sells

1
+$7.1M
2
+$5.65M
3
+$5.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Sector Composition

1 Technology 24.56%
2 Financials 9.86%
3 Consumer Discretionary 8.27%
4 Industrials 7.24%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$354B
$3.53M 0.85%
24,895
+1,519
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.52M 0.85%
38,319
-4,632
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.47M 0.84%
68,452
+28,310
COST icon
29
Costco
COST
$409B
$3.22M 0.78%
3,249
+45
AMAT icon
30
Applied Materials
AMAT
$214B
$3.16M 0.76%
17,235
+645
AXP icon
31
American Express
AXP
$254B
$3.13M 0.76%
9,810
-5,454
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$565B
$3.12M 0.75%
10,273
-4,074
WMT icon
33
Walmart
WMT
$912B
$3.09M 0.75%
31,649
-123
ANET icon
34
Arista Networks
ANET
$161B
$3.05M 0.74%
29,832
-12,164
HD icon
35
Home Depot
HD
$356B
$2.92M 0.71%
7,969
+409
DIS icon
36
Walt Disney
DIS
$189B
$2.81M 0.68%
22,636
-4,266
DELL icon
37
Dell
DELL
$89.6B
$2.79M 0.67%
22,726
+1,671
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.8B
$2.72M 0.66%
52,322
+25,012
UBER icon
39
Uber
UBER
$188B
$2.7M 0.65%
28,952
-3,586
BND icon
40
Vanguard Total Bond Market
BND
$143B
$2.68M 0.65%
36,413
+193
IAU icon
41
iShares Gold Trust
IAU
$65.4B
$2.66M 0.64%
42,586
-22,180
GEV icon
42
GE Vernova
GEV
$163B
$2.62M 0.63%
4,943
+4,938
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.52M 0.61%
47,714
+11,413
SPOT icon
44
Spotify
SPOT
$115B
$2.39M 0.58%
3,110
-47
BAC icon
45
Bank of America
BAC
$395B
$2.37M 0.57%
50,031
+1,441
ABBV icon
46
AbbVie
ABBV
$407B
$2.31M 0.56%
12,463
+612
HGER icon
47
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$2.23M 0.54%
91,715
+24,587
SBUX icon
48
Starbucks
SBUX
$99.1B
$2.22M 0.54%
24,216
-2,893
AWK icon
49
American Water Works
AWK
$25.6B
$2.22M 0.54%
15,935
+423
MS icon
50
Morgan Stanley
MS
$276B
$2.2M 0.53%
15,607
+766
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