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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
$334M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Top Sells

1
+$1.24M
2
+$1.16M
3
+$993K
4
DHR icon
Danaher
DHR
+$945K
5
GM icon
General Motors
GM
+$939K

Sector Composition

1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.25%
10,240
-1,405
127
$828K 0.25%
7,241
-728
128
$823K 0.25%
2,059
+18
129
$823K 0.25%
12,511
-330
130
$814K 0.24%
+8,367
131
$804K 0.24%
22,245
-514
132
$793K 0.24%
+9,013
133
$792K 0.24%
14,298
134
$786K 0.24%
+895
135
$784K 0.23%
3,454
-25
136
$780K 0.23%
8,534
137
$775K 0.23%
1,895
-53
138
$733K 0.22%
1,592
-27
139
$733K 0.22%
3,396
-97
140
$726K 0.22%
2,153
-11
141
$720K 0.22%
15,843
-420
142
$715K 0.21%
1,744
-1,129
143
$688K 0.21%
1,185
-26
144
$674K 0.2%
2,969
-86
145
$668K 0.2%
4,042
-200
146
$585K 0.18%
8,615
+23
147
$571K 0.17%
1,479
-39
148
$562K 0.17%
3,300
-120
149
$560K 0.17%
13,015
+40
150
$557K 0.17%
882
-25
4 5
6
7 8