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NWM Advisors Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.15M
(-4.5%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
25
New
–
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$442K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$324K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$267K |
Top Sells
| 1 |
Uber
UBER
|
+$2.89M |
| 2 |
INVN
Alger Russell Innovation ETF
INVN
|
+$1.67M |
| 3 |
CWBC
Community West Bancshares
CWBC
|
+$730K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $32.6M | 29.7% |
54,567
+3,707
| +7% | +$2.32M |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $12.7M | 11.57% |
111,130
-1,789
| -2% | -$210K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.69M | 8.83% |
20,220
+659
| +3% | +$324K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $5.96M | 5.43% |
83,000
+45,168
| +119% | +$3.36M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $5.71M | 5.2% |
196,478
+14,734
| +8% | +$442K |
|
6
Apple
AAPL
$4.66T
| $4.76M | 4.34% |
18,774
-266
| -1% | -$69.2K |
|
|
7
JPMorgan Chase
JPM
$896B
| $4.41M | 4.02% |
15,005
-705
| -4% | -$214K |
|
8
NVIDIA
NVDA
$4.93T
| $4.27M | 3.89% |
24,465
-583
| -2% | -$107K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
| $4.26M | 3.88% |
19,739
-742
| -4% | -$170K |
|
10
Visa
V
$680B
| $3.96M | 3.61% |
13,096
+85
| +0.7% | +$27.3K |
|
11
Microsoft
MSFT
$2.9T
| $3.67M | 3.34% |
9,908
+638
| +7% | +$267K |
|
|
INVN
12
Alger Russell Innovation ETF
INVN
$10.3M
| $3.24M | 2.95% |
173,108
-83,963
| -33% | -$1.67M |
|
13
Vanguard Information Technology ETF
VGT
$142B
| $2.67M | 2.43% |
30,616
+1,200
| +4% | +$110K |
|
14
Alger AI Enablers & Adopters ETF
ALAI
$446M
| $2.44M | 2.22% |
73,895
+2,676
| +4% | +$93.6K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.36M | 2.15% |
3,631
+85
| +2% | +$57.8K |
|
|
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $2.29M | 2.09% |
30,497
-198
| -0.6% | -$15K |
|
17
United Parcel Service
UPS
$96B
| $1.55M | 1.41% |
15,718
-1,634
| -9% | -$175K |
|
18
Palantir
PLTR
$312B
| $1.19M | 1.08% |
8,101
+1,681
| +26% | +$257K |
|
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $826K | 0.75% |
16,250
+5,473
| +51% | +$267K |
|
20
Costco
COST
$411B
| $392K | 0.36% |
393
-136
| -26% | -$133K |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $310K | 0.28% |
5,060
-5,442
| -52% | -$292K |
|
22
Caterpillar
CAT
$429B
| $284K | 0.26% |
401
| – | – |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $230K | 0.21% |
4,344
-128
| -3% | -$7.02K |
|
|
CWBC
24
Community West Bancshares
CWBC
$735M
| – | – |
-32,430
| Closed | -$730K |
|
|
25
Uber
UBER
$151B
| – | – |
-35,318
| Closed | -$2.89M |
|
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