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NVWM LLC Portfolio holdings

AUM $414M
1-Year Return 21.71%
This Quarter Return
+9.18%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$298M
AUM Growth
+$23.1M
Cap. Flow
+$6.58M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.49%
Holding
484
New
49
Increased
115
Reduced
122
Closed
38

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.39M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.52M
3
BND icon
Vanguard Total Bond Market
BND
$3.32M
4
EOG icon
EOG Resources
EOG
$2.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 17.74%
2 Healthcare 9.4%
3 Consumer Discretionary 8.46%
4 Financials 6.96%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
176
Enphase Energy
ENPH
$5.18B
$425K 0.14%
2,023
-9
-0.4% -$1.89K
NVCR icon
177
NovoCure
NVCR
$1.37B
$417K 0.14%
6,940
-2,963
-30% -$178K
GSK icon
178
GSK
GSK
$81.5B
$408K 0.14%
11,371
-159
-1% -$5.71K
SNOW icon
179
Snowflake
SNOW
$75.3B
$382K 0.13%
2,479
-42
-2% -$6.48K
XBI icon
180
SPDR S&P Biotech ETF
XBI
$5.39B
$376K 0.13%
4,939
-11,325
-70% -$863K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
$335K 0.11%
3,315
+2,000
+152% +$202K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$117B
$334K 0.11%
1,369
– –
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$333K 0.11%
2,225
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$312K 0.1%
3,450
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$310K 0.1%
2,980
-900
-23% -$93.6K
CROX icon
186
Crocs
CROX
$4.72B
$309K 0.1%
2,442
-126
-5% -$15.9K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$298K 0.1%
+3,084
New +$298K
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$298K 0.1%
2,701
-220
-8% -$24.3K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$288K 0.1%
3,828
-12,000
-76% -$902K
IDA icon
190
Idacorp
IDA
$6.77B
$286K 0.1%
2,641
– –
AEP icon
191
American Electric Power
AEP
$57.8B
$285K 0.1%
3,131
+2,496
+393% +$227K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$246K 0.08%
5,195
– –
GLNG icon
193
Golar LNG
GLNG
$4.52B
$237K 0.08%
10,972
+149
+1% +$3.22K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$226K 0.08%
2,273
-716
-24% -$71.1K
EQIX icon
195
Equinix
EQIX
$75.7B
$212K 0.07%
294
– –
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$211K 0.07%
1,702
-38
-2% -$4.7K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$205K 0.07%
2,683
+2,648
+7,566% +$202K
DG icon
198
Dollar General
DG
$24.1B
$187K 0.06%
887
+172
+24% +$36.2K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$182K 0.06%
2,200
+2,125
+2,833% +$176K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$182K 0.06%
4,615
-1,415
-23% -$55.8K
6 7
8
9 10