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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
IDXX icon
126
Idexx Laboratories
IDXX
$57.1B
$1.01M 0.24%
1,874
-10
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$983K 0.24%
5,407
XYL icon
128
Xylem
XYL
$35.6B
$956K 0.23%
7,391
-23
PAGS icon
129
PagSeguro Digital
PAGS
$2.93B
$953K 0.23%
+98,846
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$952K 0.23%
16,740
+45
MPWR icon
131
Monolithic Power Systems
MPWR
$49.5B
$950K 0.23%
1,299
-4
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$909K 0.22%
22,838
-9,770
IBN icon
133
ICICI Bank
IBN
$110B
$909K 0.22%
+27,017
COIN icon
134
Coinbase
COIN
$65B
$880K 0.21%
2,512
-4
HUBS icon
135
HubSpot
HUBS
$16.3B
$870K 0.21%
1,563
-6
CAT icon
136
Caterpillar
CAT
$303B
$867K 0.21%
2,233
+19
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$866K 0.21%
13,839
+185
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$859K 0.21%
6,784
ROST icon
139
Ross Stores
ROST
$62.2B
$851K 0.21%
6,668
+6,666
WDAY icon
140
Workday
WDAY
$49.1B
$837K 0.2%
3,487
-14
VMC icon
141
Vulcan Materials
VMC
$40.4B
$832K 0.2%
3,190
-13
WSM icon
142
Williams-Sonoma
WSM
$25.3B
$832K 0.2%
5,093
+4,593
CB icon
143
Chubb
CB
$118B
$826K 0.2%
2,849
-14
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$795K 0.19%
12,588
-8,941
ADBE icon
145
Adobe
ADBE
$122B
$774K 0.19%
2,000
-1,099
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$744K 0.18%
17,534
+460
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$732K 0.18%
9,079
-548
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$729K 0.18%
7,951
-35
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.18%
1
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.7B
$722K 0.17%
3,826
-4,496
4 5
6
7 8