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NWM Advisors Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.32M
3
+$442K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$324K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$267K

Top Sells

1
+$2.89M
2
+$1.67M
3
+$730K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Sector Composition

1 Financials 16.45%
2 Technology 12.65%
3 Industrials 1.67%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$32.6M 29.7%
54,567
+3,707
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$12.7M 11.57%
111,130
-1,789
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.69M 8.83%
20,220
+659
VO icon
4
Vanguard Mid-Cap ETF
VO
$102B
$5.96M 5.43%
83,000
+45,168
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.71M 5.2%
196,478
+14,734
AAPL icon
6
Apple
AAPL
$4.59T
$4.76M 4.34%
18,774
-266
JPM icon
7
JPMorgan Chase
JPM
$795B
$4.41M 4.02%
15,005
-705
NVDA icon
8
NVIDIA
NVDA
$5.19T
$4.27M 3.89%
24,465
-583
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.62B
$4.26M 3.88%
19,739
-742
V icon
10
Visa
V
$618B
$3.96M 3.61%
13,096
+85
MSFT icon
11
Microsoft
MSFT
$3.17T
$3.67M 3.34%
9,908
+638
INVN
12
Alger Russell Innovation ETF
INVN
$10.5M
$3.24M 2.95%
173,108
-83,963
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$2.67M 2.43%
30,616
+1,200
ALAI icon
14
Alger AI Enablers & Adopters ETF
ALAI
$418M
$2.44M 2.22%
73,895
+2,676
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.36M 2.15%
3,631
+85
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$2.29M 2.09%
30,497
-198
UPS icon
17
United Parcel Service
UPS
$90.7B
$1.55M 1.41%
15,718
-1,634
PLTR icon
18
Palantir
PLTR
$344B
$1.19M 1.08%
8,101
+1,681
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$826K 0.75%
16,250
+5,473
COST icon
20
Costco
COST
$442B
$392K 0.36%
393
-136
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$310K 0.28%
5,060
-5,442
CAT icon
22
Caterpillar
CAT
$409B
$284K 0.26%
401
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.59B
$230K 0.21%
2,172
-64
CWBC
24
Community West Bancshares
CWBC
$653M
– –
-32,430
UBER icon
25
Uber
UBER
$144B
– –
-35,318