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NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.32M
3
+$5.21M
4
BABA icon
Alibaba
BABA
+$5.2M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1
+$8.23M
2
+$7.54M
3
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
On Holding
ONON
+$4.03M

Sector Composition

1 Technology 33.4%
2 Communication Services 16.4%
3 Consumer Discretionary 14.97%
4 Healthcare 10.14%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$17.3B
$93.1K 0.04%
293
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$67.1K 0.03%
704
+8
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$66K 0.03%
725
+4
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$64.9K 0.03%
597
+8
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$37.6K 0.02%
1,416
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$34.4K 0.02%
900
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.6B
$33.2K 0.02%
1,542
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$21.3K 0.01%
123
SCHF icon
59
Schwab International Equity ETF
SCHF
$52.4B
$17.9K 0.01%
907
+900
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$45B
$10.9K 0.01%
128
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.2B
$8.61K ﹤0.01%
57
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.51K ﹤0.01%
278
-114
VUG icon
63
Vanguard Growth ETF
VUG
$197B
$6.3K ﹤0.01%
17
SCHP icon
64
Schwab US TIPS ETF
SCHP
$14.5B
$1K ﹤0.01%
37
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$414 ﹤0.01%
15
+1
ALKT icon
66
Alkami Technology
ALKT
$2.48B
– –
-101,805
ANET icon
67
Arista Networks
ANET
$183B
– –
-74,487
AXP icon
68
American Express
AXP
$245B
– –
-4,588
BROS icon
69
Dutch Bros
BROS
$7.3B
– –
-69,952
CAVA icon
70
CAVA Group
CAVA
$7.59B
– –
-27,816
DUOL icon
71
Duolingo
DUOL
$14.6B
– –
-10,501
EMR icon
72
Emerson Electric
EMR
$74.4B
– –
-1,650
ONON icon
73
On Holding
ONON
$14B
– –
-73,605
PWR icon
74
Quanta Services
PWR
$65.2B
– –
-4,129
RACE icon
75
Ferrari
RACE
$71.2B
– –
-10,302
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3
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