NWML
Nolet Wealth Management, LLC Portfolio holdings
AUM
$179M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$179M
AUM Growth
–
Holding
91
Top Buys
| 1 | +$41.4M | |
| 2 | +$24.8M | |
| 3 | +$11.4M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $284K | 0.16% |
+5,092
|
|
||
77
Intuit
INTU
$106B
| $284K | 0.16% |
+428
|
|
||
78
Marvell Technology
MRVL
$68.6B
| $279K | 0.16% |
+3,286
|
|
||
79
GE Aerospace
GE
$360B
| $272K | 0.15% |
+884
|
|
||
80
Advanced Micro Devices
AMD
$344B
| $269K | 0.15% |
+1,257
|
|
||
81
RTX Corp
RTX
$263B
| $265K | 0.15% |
+1,446
|
|
||
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
| $259K | 0.14% |
+5,650
|
|
||
83
Eaton
ETN
$145B
| $243K | 0.14% |
+762
|
|
||
84
Cisco
CSCO
$313B
| $242K | 0.14% |
+3,143
|
|
||
85
Thermo Fisher Scientific
TMO
$193B
| $239K | 0.13% |
+412
|
|
||
86
Synopsys
SNPS
$85.9B
| $228K | 0.13% |
+485
|
|
||
87
ASML
ASML
$593B
| $224K | 0.13% |
+210
|
|
||
88
Salesforce
CRM
$180B
| $224K | 0.12% |
+845
|
|
||
89
Oracle
ORCL
$425B
| $211K | 0.12% |
+1,083
|
|
||
90
Wipro
WIT
$23B
| $59.2K | 0.03% |
+20,852
|
|
||
|
BOLD
91
Boundless Bio
BOLD
$26.2M
| $13.6K | 0.01% |
+11,323
|
|