Asset Manager
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NVWM, LLC
820 TOWNSHIP LINE ROAD SUITE 100, YARDLEY, PA 19067 • 866.899.0068
Market Value
$495M
+10.5%
Holdings
781
+14
New Purchases
58
Added To
260
Closed
30
Reduced
195
Top 10 Concentration
26.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.97% | 1.13% | +0.84% | $10M |
| GOOGL | 3.31% | 2.57% | +0.74% | $16M |
| PANW | 1.51% | 0.83% | +0.68% | $7M |
| AMAT | 1.78% | 1.17% | +0.61% | $9M |
| GEV | 1.36% | 0.91% | +0.45% | $7M |
| DELL | 0.77% | 0.33% | +0.43% | $4M |
| AFRM | 0.39% | 0.02% | +0.37% | $2M |
| XONA.DE | 0.37% | 0.02% | +0.36% | $2M |
| PH | 0.69% | 0.34% | +0.36% | $3M |
| JNJ | 0.71% | 0.35% | +0.35% | $3M |
| SPYM | 1.41% | 1.06% | +0.35% | $7M |
| HYG | 0.85% | 0.50% | +0.35% | $4M |
| VIK | 0.51% | 0.16% | +0.35% | $2M |
| KLAC | 0.77% | 0.43% | +0.34% | $4M |
| DAL | 0.34% | 0.01% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.73% | 2.59% | -0.86% | $9M |
| GDX | 0.01% | 0.83% | -0.82% | $35K |
| TLT | 0.00% | 0.59% | -0.59% | $0 |
| VUSB | 1.36% | 1.83% | -0.47% | $7M |
| USFR | 1.80% | 2.24% | -0.45% | $9M |
| MBB | 0.00% | 0.44% | -0.44% | $0 |
| AEM | 0.01% | 0.38% | -0.37% | $54K |
| JPST | 0.18% | 0.54% | -0.36% | $906K |
| NFLX | 0.85% | 1.20% | -0.35% | $4M |
| ABT | 0.02% | 0.35% | -0.32% | $114K |
| DHR | 0.00% | 0.31% | -0.30% | $5K |
| CVX | 0.80% | 1.10% | -0.30% | $4M |
| ZROZ | 0.00% | 0.30% | -0.30% | $0 |
| NKE | 0.00% | 0.29% | -0.29% | $4K |
| MSFT | 3.13% | 3.36% | -0.23% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 23.0% |
| Consumer Cyclical | 7.3% |
| Communication Services | 6.2% |
| Industrials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $254M | 51.4% |
| Large Cap | 508 | $194M | 39.1% |
| Mid Cap | 113 | $36M | 7.2% |
| Small Cap | 67 | $9M | 1.9% |
| Micro Cap | 20 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$118.1B
Median Market Cap
$28.5B
Avg P/E
35.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
610
# ETFs / Funds
171
Top Holdings (781 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.35% | 74,328 | $22M | $289.36 | $3M | -192 | -0.3% | |
| 2 | NVDA | 3.43% | 84,899 | $17M | $200.09 | $2M | +218 | +0.3% | |
| 3 | GOOGL | 3.31% | 45,860 | $16M | $357.37 | $5M | +5,874 | +14.7% | |
| 4 | AMZN | 3.28% | 68,125 | $16M | $238.34 | $2M | -22 | -0.0% | |
| 5 | MSFT | 3.13% | 41,550 | $15M | $373.02 | $430K | +842 | +2.1% | |
| 6 | AMD | 1.97% | 16,815 | $10M | $580.91 | $5M | -8,074 | -32.4% | |
| 7 | VTIP | 1.88% | 185,611 | $9M | $50.23 | $373K | +6,433 | +3.6% | |
| 8 | USFR | 1.80% | 176,553 | $9M | $50.35 | -$1M | -23,212 | -11.6% | |
| 9 | AMAT | 1.78% | 12,192 | $9M | $722.97 | $4M | -3,109 | -20.3% | |
| 10 | LQD | 1.78% | 80,628 | $9M | $109.07 | $609K | +5,530 | +7.4% | |
| 11 | GLD | 1.73% | 23,201 | $9M | $368.38 | -$3M | -3,746 | -13.9% | |
| 12 | AVGO | 1.66% | 21,743 | $8M | $377.75 | $433K | -3,395 | -13.5% | |
| 13 | PANW | 1.51% | 21,934 | $7M | $341.02 | $4M | -1,365 | -5.9% | |
| 14 | IWM | 1.46% | 24,049 | $7M | $300.45 | $1M | -573 | -2.3% | |
| 15 | META | 1.42% | 12,466 | $7M | $563.30 | $36K | +255 | +2.1% | |
| 16 | SPYM | 1.41% | 79,364 | $7M | $87.88 | $2M | +17,364 | +28.0% | |
| 17 | GEV | 1.36% | 5,735 | $7M | $1,174.86 | $3M | +1,079 | +23.2% | |
| 18 | VUSB | 1.36% | 135,343 | $7M | $49.78 | -$1M | -29,619 | -18.0% | |
| 19 | HGER | 1.25% | 211,066 | $6M | $29.34 | -$390K | -1,196 | -0.6% | |
| 20 | XLV | 1.20% | 37,469 | $6M | $158.66 | $284K | -1,142 | -3.0% | |
| 21 | EFA | 1.07% | 50,991 | $5M | $103.88 | $1M | +7,680 | +17.7% | |
| 22 | JPM | 0.97% | 14,687 | $5M | $327.32 | $439K | -163 | -1.1% | |
| 23 | EEM | 0.94% | 67,973 | $5M | $68.41 | $2M | +16,450 | +31.9% | |
| 24 | COST | 0.92% | 4,876 | $5M | $935.56 | -$255K | +42 | +0.9% | |
| 25 | BRK-B | 0.90% | 8,917 | $4M | $500.39 | $78K | -232 | -2.5% | |
| 26 | V | 0.88% | 12,660 | $4M | $343.11 | $542K | +83 | +0.7% | |
| 27 | NFLX | 0.85% | 58,963 | $4M | $71.40 | -$1M | +2,875 | +5.1% | |
| 28 | HYG | 0.85% | 52,481 | $4M | $79.97 | $2M | +24,304 | +86.2% | |
| 29 | WFC | 0.85% | 50,768 | $4M | $82.64 | $343K | +2,372 | +4.9% | |
| 30 | MRK | 0.84% | 32,439 | $4M | $128.50 | $212K | -448 | -1.4% | |
| 31 | LLY | 0.80% | 3,314 | $4M | $1,199.25 | $937K | +11 | +0.3% | |
| 32 | CVX | 0.80% | 23,867 | $4M | $165.76 | -$959K | +113 | +0.5% | |
| 33 | ANET | 0.77% | 22,416 | $4M | $169.88 | $414K | -5,231 | -18.9% | |
| 34 | KLAC | 0.77% | 12,605 | $4M | $301.71 | $2M | +11,298 | +864.4% | |
| 35 | IWR | 0.77% | 34,431 | $4M | $110.32 | $353K | -1,000 | -2.8% | |
| 36 | DELL | 0.77% | 8,785 | $4M | $431.46 | $2M | -269 | -3.0% | |
| 37 | ASML | 0.75% | 1,874 | $4M | $1,989.64 | $1M | -68 | -3.5% | |
| 38 | CDNS | 0.75% | 9,893 | $4M | $375.32 | $936K | -100 | -1.0% | |
| 39 | MA | 0.75% | 7,208 | $4M | $513.61 | $267K | +334 | +4.9% | |
| 40 | LRCX | 0.74% | 8,400 | $4M | $433.30 | $2M | -122 | -1.4% | |
| 41 | JNJ | 0.71% | 13,755 | $3M | $253.97 | $2M | +7,261 | +111.8% | |
| 42 | PH | 0.69% | 3,501 | $3M | $978.16 | $2M | +1,815 | +107.7% | |
| 43 | WMT | 0.68% | 29,515 | $3M | $113.26 | -$349K | -193 | -0.7% | |
| 44 | AXP | 0.66% | 9,628 | $3M | $338.23 | $417K | +240 | +2.6% | |
| 45 | AGG | 0.63% | 31,596 | $3M | $98.98 | $293K | +3,048 | +10.7% | |
| 46 | CRWD | 0.62% | 4,037 | $3M | $763.14 | $1M | -22 | -0.5% | |
| 47 | MS | 0.60% | 14,179 | $3M | $209.04 | $553K | -471 | -3.2% | |
| 48 | ABBV | 0.58% | 11,341 | $3M | $251.65 | $187K | -920 | -7.5% | |
| 49 | BAC | 0.55% | 48,026 | $3M | $56.98 | $350K | -934 | -1.9% | |
| 50 | TMO | 0.53% | 5,275 | $3M | $501.36 | $24K | -57 | -1.1% | |
| 51 | TJX | 0.53% | 17,377 | $3M | $151.50 | -$137K | +36 | +0.2% | |
| 52 | SBUX | 0.53% | 25,636 | $3M | $102.19 | $312K | -120 | -0.5% | |
| 53 | HD | 0.52% | 7,357 | $3M | $352.67 | $297K | +370 | +5.3% | |
| 54 | TSM | 0.51% | 5,317 | $3M | $477.57 | $706K | -107 | -2.0% | |
| 55 | BND | 0.51% | 34,372 | $3M | $73.41 | -$291K | -3,838 | -10.0% | |
| 56 | VIK | 0.51% | 23,882 | $2M | $104.67 | $2M | +14,138 | +145.1% | |
| 57 | IAU | 0.50% | 33,077 | $2M | $75.51 | -$136K | +3,206 | +10.7% | |
| 58 | GE | 0.50% | 6,661 | $2M | $373.73 | $1M | +2,677 | +67.2% | |
| 59 | ETN | 0.49% | 5,748 | $2M | $426.12 | $369K | -68 | -1.2% | |
| 60 | SPY | 0.48% | 3,154 | $2M | $746.77 | $563K | +398 | +14.4% | |
| 61 | ATI | 0.47% | 11,925 | $2M | $197.10 | $65K | -3,788 | -24.1% | |
| 62 | VTI | 0.47% | 6,345 | $2M | $370.03 | -$763K | -3,352 | -34.6% | |
| 63 | EMB | 0.44% | 22,822 | $2M | $96.44 | $118K | +642 | +2.9% | |
| 64 | QEFA | 0.43% | 22,063 | $2M | $96.01 | -$35K | -1,026 | -4.4% | |
| 65 | C | 0.42% | 14,949 | $2M | $139.96 | $446K | +437 | +3.0% | |
| 66 | WM | 0.42% | 9,333 | $2M | $222.89 | -$79K | -62 | -0.7% | |
| 67 | XBI | 0.41% | 12,931 | $2M | $158.25 | $302K | -723 | -5.3% | |
| 68 | PLD | 0.41% | 14,938 | $2M | $135.47 | $5K | -334 | -2.2% | |
| 69 | APH | 0.41% | 11,426 | $2M | $176.32 | $601K | +235 | +2.1% | |
| 70 | UNP | 0.41% | 7,371 | $2M | $272.01 | $203K | -56 | -0.8% | |
| 71 | XEL | 0.40% | 24,727 | $2M | $80.30 | $43K | +270 | +1.1% | |
| 72 | NEE | 0.40% | 22,401 | $2M | $87.77 | -$115K | -8 | -0.0% | |
| 73 | HOOD | 0.39% | 19,344 | $2M | $100.28 | $607K | +112 | +0.6% | |
| 74 | AFRM | 0.39% | 23,642 | $2M | $81.55 | $2M | +21,501 | +1004.2% | |
| 75 | PWR | 0.38% | 2,644 | $2M | $720.05 | -$88K | -984 | -27.1% | |
| 76 | XONA.DE | 0.37% | 13,497 | $2M | $136.72 | $2M | +13,030 | +2790.2% | |
| 77 | SN | 0.37% | 11,961 | $2M | $152.27 | $556K | +10 | +0.1% | |
| 78 | MCD | 0.37% | 6,735 | $2M | $270.32 | -$16K | +827 | +14.0% | |
| 79 | MPWR | 0.36% | 1,289 | $2M | $1,382.36 | $323K | -45 | -3.4% | |
| 80 | ORCL | 0.36% | 12,096 | $2M | $146.55 | $440K | +3,034 | +33.5% | |
| 81 | DUK | 0.35% | 13,504 | $2M | $126.58 | -$71K | -92 | -0.7% | |
| 82 | BA | 0.34% | 7,886 | $2M | $216.47 | $140K | +11 | +0.1% | |
| 83 | DAL | 0.34% | 18,161 | $2M | $93.66 | $2M | +17,723 | +4046.3% | |
| 84 | SON | 0.34% | 29,869 | $2M | $56.35 | $68K | — | — | |
| 85 | PEP | 0.33% | 12,068 | $2M | $135.40 | -$243K | -16 | -0.1% | |
| 86 | PG | 0.33% | 11,141 | $2M | $146.64 | $57K | +228 | +2.1% | |
| 87 | CAT | 0.33% | 1,530 | $2M | $1,064.90 | $560K | +20 | +1.3% | |
| 88 | PNC | 0.33% | 6,600 | $2M | $246.22 | $921K | +3,216 | +95.0% | |
| 89 | EW | 0.33% | 17,937 | $2M | $90.46 | $199K | +165 | +0.9% | |
| 90 | EWZ | 0.33% | 46,804 | $2M | $34.50 | $2M | +46,800 | +1170000.0% | |
| 91 | UBER | 0.32% | 22,131 | $2M | $72.16 | $4K | -12 | -0.1% | |
| 92 | SHV | 0.32% | 14,427 | $2M | $110.35 | $989K | +8,965 | +164.1% | |
| 93 | DIS | 0.32% | 16,493 | $2M | $96.25 | -$647K | -6,696 | -28.9% | |
| 94 | SNOW | 0.32% | 6,178 | $2M | $254.50 | $628K | -81 | -1.3% | |
| 95 | BKLN | 0.32% | 77,088 | $2M | $20.37 | $991K | +48,730 | +171.8% | |
| 96 | CWB | 0.31% | 14,431 | $2M | $107.82 | -$396K | -6,894 | -32.3% | |
| 97 | LMT | 0.31% | 3,054 | $2M | $509.46 | -$196K | +156 | +5.4% | |
| 98 | CLH | 0.31% | 5,128 | $2M | $298.75 | -$21K | -289 | -5.3% | |
| 99 | SHOP | 0.31% | 13,356 | $2M | $114.18 | $120K | +1,510 | +12.8% | |
| 100 | SHY | 0.31% | 18,572 | $2M | $82.11 | -$490K | -5,830 | -23.9% |