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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$1.12M 0.63%
+23,742
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$1.09M 0.61%
+23,506
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$1.03M 0.58%
+11,127
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.01M 0.56%
+1,486
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$998K 0.56%
+8,306
USRT icon
31
iShares Core US REIT ETF
USRT
$3.59B
$941K 0.52%
+16,515
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.79T
$881K 0.49%
+2,816
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$588B
$853K 0.48%
+2,543
COST icon
34
Costco
COST
$442B
$832K 0.46%
+964
JPM icon
35
JPMorgan Chase
JPM
$818B
$824K 0.46%
+2,558
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$808K 0.45%
+1,224
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$746K 0.42%
+13,624
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.79T
$730K 0.41%
+2,327
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$220B
$709K 0.4%
+11,344
LLY icon
40
Eli Lilly
LLY
$971B
$687K 0.38%
+640
VO icon
41
Vanguard Mid-Cap ETF
VO
$95.8B
$653K 0.36%
+2,250
TSLA icon
42
Tesla
TSLA
$1.57T
$636K 0.35%
+1,414
FTV icon
43
Fortive
FTV
$18.3B
$629K 0.35%
+11,400
BBAX icon
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$599K 0.33%
+10,638
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.33%
+1,179
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$64.7B
$561K 0.31%
+20,860
KLAC icon
47
KLA
KLAC
$203B
$538K 0.3%
+443
REET icon
48
iShares Global REIT ETF
REET
$4.76B
$502K 0.28%
+20,121
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$49.3B
$499K 0.28%
+5,185
JNJ icon
50
Johnson & Johnson
JNJ
$591B
$499K 0.28%
+2,412
1
2
3 4