NWML

Nolet Wealth Management, LLC Portfolio holdings

AUM $179M
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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.8M
3
+$11.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
DHR icon
Danaher
DHR
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.87%
2 Healthcare 6.68%
3 Financials 2.32%
4 Consumer Discretionary 1.84%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$41.7M 23.27%
+60,954
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$7.05B
$24.8M 13.81%
+490,456
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$11.1M 6.21%
+127,885
MUB icon
4
iShares National Muni Bond ETF
MUB
$43B
$10.6M 5.89%
+98,583
DHR icon
5
Danaher
DHR
$148B
$10.1M 5.62%
+44,005
NVDA icon
6
NVIDIA
NVDA
$4.75T
$4.8M 2.68%
+25,754
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$4.24M 2.36%
+51,422
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$4.1M 2.29%
+8,672
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.57M 1.99%
+28,970
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.4B
$3.27M 1.82%
+15,425
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$3.02M 1.68%
+59,598
MSFT icon
12
Microsoft
MSFT
$2.97T
$2.97M 1.65%
+6,131
AAPL icon
13
Apple
AAPL
$4.03T
$2.55M 1.42%
+9,390
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$70.5B
$2.47M 1.37%
+11,725
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.45M 1.37%
+37,187
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$2.32M 1.3%
+35,244
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$2.22M 1.24%
+30,265
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.15B
$1.91M 1.06%
+41,239
AMZN icon
19
Amazon
AMZN
$2.26T
$1.71M 0.95%
+7,399
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.64M 0.91%
+28,669
VLTO icon
21
Veralto
VLTO
$23.4B
$1.5M 0.84%
+15,066
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.42M 0.79%
+11,862
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.72%
+19,111
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.25M 0.7%
+20,894
AVGO icon
25
Broadcom
AVGO
$1.58T
$1.18M 0.66%
+3,399
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