Asset Manager
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NVWM, LLC
820 TOWNSHIP LINE ROAD SUITE 100, YARDLEY, PA 19067 • 866.899.0068
Market Value
$443M
+7.4%
Holdings
702
-7
New Purchases
42
Added To
161
Closed
42
Reduced
161
Top 10 Concentration
27.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.04% | 1.25% | +0.79% | $9M |
| AAPL | 3.63% | 3.12% | +0.52% | $16M |
| XEL | 0.45% | 0.00% | +0.45% | $2M |
| CDNS | 0.80% | 0.37% | +0.42% | $4M |
| AEM | 0.32% | 0.00% | +0.32% | $1M |
| HYG | 0.47% | 0.18% | +0.29% | $2M |
| IBM | 0.28% | 0.00% | +0.28% | $1M |
| RDDT | 0.27% | 0.00% | +0.27% | $1M |
| USFR | 2.12% | 1.88% | +0.24% | $9M |
| GDX | 0.90% | 0.66% | +0.23% | $4M |
| CVX | 0.30% | 0.10% | +0.20% | $1M |
| ANET | 0.94% | 0.74% | +0.20% | $4M |
| HOOD | 0.64% | 0.46% | +0.18% | $3M |
| GLD | 2.31% | 2.14% | +0.17% | $10M |
| ORCL | 0.42% | 0.25% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.57% | 0.93% | -0.36% | $3M |
| 0KCI.L | 0.00% | 0.32% | -0.32% | $876 |
| JPST | 0.54% | 0.84% | -0.30% | $2M |
| AJG | 0.01% | 0.31% | -0.29% | $56K |
| ISRG | 0.00% | 0.28% | -0.28% | $3K |
| NFLX | 1.41% | 1.68% | -0.27% | $6M |
| FOUR | 0.00% | 0.26% | -0.26% | $0 |
| GEHC | 0.00% | 0.26% | -0.25% | $17K |
| VRTX | 0.01% | 0.26% | -0.25% | $24K |
| SPOT | 0.33% | 0.58% | -0.25% | $1M |
| CRM | 0.17% | 0.40% | -0.22% | $766K |
| AMZN | 3.31% | 3.53% | -0.22% | $15M |
| CB | 0.00% | 0.20% | -0.20% | $3K |
| RH | 0.00% | 0.17% | -0.17% | $0 |
| META | 2.00% | 2.17% | -0.17% | $9M |
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 | 72 | $207M | 46.7% |
| Large Cap | 464 | $197M | 44.5% |
| Mid Cap | 99 | $28M | 6.4% |
| Small Cap | 48 | $10M | 2.3% |
| Micro Cap | 19 | $701K | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$31.4B
Avg P/E
33.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
559
# ETFs / Funds
143
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.69% | 40,068 | $21M | $517.95 | $1M | +507 | +1.3% | |
| 2 | AAPL | 3.63% | 63,149 | $16M | $254.63 | $3M | +558 | +0.9% | |
| 3 | AMZN | 3.31% | 66,800 | $15M | $219.57 | $97K | +386 | +0.6% | |
| 4 | NVDA | 3.05% | 72,430 | $14M | $186.58 | $823K | -7,896 | -9.8% | |
| 5 | VTIP | 2.60% | 227,641 | $12M | $50.63 | $450K | +7,322 | +3.3% | |
| 6 | GLD | 2.31% | 28,784 | $10M | $355.47 | $1M | -146 | -0.5% | |
| 7 | USFR | 2.12% | 187,032 | $9M | $50.27 | $2M | +32,603 | +21.1% | |
| 8 | GOOGL | 2.04% | 37,163 | $9M | $243.10 | $4M | +7,824 | +26.7% | |
| 9 | META | 2.00% | 12,050 | $9M | $734.39 | -$93K | -66 | -0.5% | |
| 10 | LQD | 1.84% | 73,068 | $8M | $111.47 | $501K | +3,333 | +4.8% | |
| 11 | AVGO | 1.77% | 23,806 | $8M | $329.91 | $1M | -406 | -1.7% | |
| 12 | VUSB | 1.77% | 156,445 | $8M | $49.99 | -$4K | -482 | -0.3% | |
| 13 | NFLX | 1.41% | 5,215 | $6M | $1,198.92 | -$678K | +40 | +0.8% | |
| 14 | SPY | 1.35% | 8,982 | $6M | $666.21 | $666K | +376 | +4.4% | |
| 15 | BRK-B | 1.19% | 10,477 | $5M | $502.74 | $254K | +156 | +1.5% | |
| 16 | V | 1.08% | 14,035 | $5M | $341.38 | -$43K | +419 | +3.1% | |
| 17 | JPM | 1.08% | 15,101 | $5M | $315.44 | $281K | -361 | -2.3% | |
| 18 | XLV | 1.07% | 34,158 | $5M | $139.17 | $435K | +2,120 | +6.6% | |
| 19 | IEF | 0.94% | 43,328 | $4M | $96.46 | $87K | +593 | +1.4% | |
| 20 | ANET | 0.94% | 28,616 | $4M | $145.71 | $1M | -1,216 | -4.1% | |
| 21 | AMD | 0.93% | 25,457 | $4M | $161.79 | $586K | +562 | +2.3% | |
| 22 | WFC | 0.93% | 48,943 | $4M | $83.82 | $217K | +448 | +0.9% | |
| 23 | PANW | 0.92% | 19,903 | $4M | $203.62 | -$29K | -43 | -0.2% | |
| 24 | GDX | 0.90% | 51,888 | $4M | $76.40 | $1M | -434 | -0.8% | |
| 25 | ETN | 0.89% | 10,585 | $4M | $374.25 | $165K | -50 | -0.5% | |
| 26 | MA | 0.86% | 6,704 | $4M | $568.84 | $61K | +26 | +0.4% | |
| 27 | IWR | 0.85% | 39,108 | $4M | $96.55 | $252K | +789 | +2.1% | |
| 28 | EFA | 0.81% | 38,523 | $4M | $93.37 | $26K | -1,426 | -3.6% | |
| 29 | AMAT | 0.80% | 17,343 | $4M | $204.75 | $396K | +108 | +0.6% | |
| 30 | CDNS | 0.80% | 10,028 | $4M | $351.26 | $2M | +5,064 | +102.0% | |
| 31 | VTI | 0.78% | 10,467 | $3M | $328.16 | $313K | +194 | +1.9% | |
| 32 | HD | 0.74% | 8,103 | $3M | $405.17 | $362K | +134 | +1.7% | |
| 33 | WMT | 0.74% | 31,852 | $3M | $103.06 | $188K | +203 | +0.6% | |
| 34 | IAU | 0.74% | 44,892 | $3M | $72.77 | $611K | +2,306 | +5.4% | |
| 35 | COST | 0.73% | 3,472 | $3M | $925.76 | -$3K | +223 | +6.9% | |
| 36 | AXP | 0.72% | 9,560 | $3M | $332.18 | $46K | -250 | -2.5% | |
| 37 | DELL | 0.70% | 21,933 | $3M | $141.77 | $323K | -793 | -3.5% | |
| 38 | GEV | 0.66% | 4,783 | $3M | $614.90 | $325K | -160 | -3.2% | |
| 39 | ABBV | 0.65% | 12,384 | $3M | $231.55 | $554K | -79 | -0.6% | |
| 40 | UBER | 0.65% | 29,222 | $3M | $97.97 | $162K | +270 | +0.9% | |
| 41 | HOOD | 0.64% | 19,743 | $3M | $143.18 | $930K | -514 | -2.5% | |
| 42 | BND | 0.62% | 37,012 | $3M | $74.37 | $71K | +599 | +1.6% | |
| 43 | DIS | 0.60% | 23,394 | $3M | $114.50 | -$129K | +758 | +3.4% | |
| 44 | TMO | 0.60% | 5,483 | $3M | $485.02 | $476K | +98 | +1.8% | |
| 45 | BAC | 0.58% | 49,709 | $3M | $51.59 | $197K | -322 | -0.6% | |
| 46 | IGSB | 0.57% | 47,814 | $3M | $53.03 | $18K | +100 | +0.2% | |
| 47 | LLY | 0.57% | 3,307 | $3M | $763.11 | -$1M | -1,616 | -32.8% | |
| 48 | TJX | 0.57% | 17,354 | $3M | $144.54 | $364K | -9 | -0.1% | |
| 49 | HGER | 0.56% | 96,909 | $3M | $25.80 | $272K | +5,194 | +5.7% | |
| 50 | MS | 0.55% | 15,415 | $2M | $158.96 | $252K | -192 | -1.2% | |
| 51 | JPST | 0.54% | 47,411 | $2M | $50.73 | -$1M | -21,041 | -30.7% | |
| 52 | VXUS | 0.53% | 31,721 | $2M | $73.46 | $230K | +1,322 | +4.3% | |
| 53 | AWK | 0.52% | 16,504 | $2M | $139.19 | $80K | +569 | +3.6% | |
| 54 | ASML | 0.50% | 2,302 | $2M | $968.15 | $377K | -8 | -0.3% | |
| 55 | SBUX | 0.48% | 25,168 | $2M | $84.60 | -$90K | +952 | +3.9% | |
| 56 | QEFA | 0.47% | 23,487 | $2M | $87.91 | $216K | +1,826 | +8.4% | |
| 57 | HYG | 0.47% | 25,376 | $2M | $81.19 | $1M | +16,297 | +179.5% | |
| 58 | PAVE | 0.46% | 42,983 | $2M | $47.63 | -$52K | -5,188 | -10.8% | |
| 59 | WM | 0.46% | 9,205 | $2M | $220.83 | $66K | +609 | +7.1% | |
| 60 | CRWD | 0.46% | 4,118 | $2M | $490.38 | -$93K | -29 | -0.7% | |
| 61 | ZTS | 0.46% | 13,775 | $2M | $146.32 | -$85K | +305 | +2.3% | |
| 62 | XEL | 0.45% | 24,897 | $2M | $80.65 | $2M | +24,875 | +113068.2% | |
| 63 | AGG | 0.44% | 19,426 | $2M | $100.25 | $148K | +1,287 | +7.1% | |
| 64 | MELI | 0.44% | 829 | $2M | $2,336.94 | -$148K | +31 | +3.9% | |
| 65 | ABT | 0.44% | 14,425 | $2M | $133.94 | -$21K | +64 | +0.5% | |
| 66 | LRCX | 0.43% | 14,067 | $2M | $133.90 | $512K | -23 | -0.2% | |
| 67 | ORCL | 0.42% | 6,673 | $2M | $281.24 | $831K | +1,888 | +39.5% | |
| 68 | TCAF | 0.42% | 49,539 | $2M | $37.70 | $9K | -3,134 | -6.0% | |
| 69 | MCD | 0.42% | 6,084 | $2M | $303.90 | $63K | -27 | -0.4% | |
| 70 | UNP | 0.41% | 7,660 | $2M | $236.38 | $113K | +281 | +3.8% | |
| 71 | KLAC | 0.40% | 1,657 | $2M | $1,078.68 | $308K | +6 | +0.4% | |
| 72 | SHY | 0.39% | 20,912 | $2M | $82.96 | -$215K | -2,623 | -11.2% | |
| 73 | NEE | 0.39% | 22,927 | $2M | $75.49 | $190K | +737 | +3.3% | |
| 74 | PEP | 0.38% | 12,049 | $2M | $140.44 | $197K | +727 | +6.4% | |
| 75 | PG | 0.38% | 10,939 | $2M | $153.65 | $14K | +480 | +4.6% | |
| 76 | DUK | 0.38% | 13,523 | $2M | $123.75 | $203K | +1,064 | +8.5% | |
| 77 | DDOG | 0.38% | 11,742 | $2M | $142.40 | $85K | -70 | -0.6% | |
| 78 | VRSK | 0.37% | 6,462 | $2M | $251.51 | -$204K | +589 | +10.0% | |
| 79 | SHOP | 0.35% | 10,395 | $2M | $148.61 | -$150K | -4,294 | -29.2% | |
| 80 | TSM | 0.34% | 5,444 | $2M | $279.29 | $277K | -44 | -0.8% | |
| 81 | PWR | 0.34% | 3,667 | $2M | $414.42 | $140K | +18 | +0.5% | |
| 82 | SON | 0.34% | 34,666 | $1M | $43.09 | -$38K | -490 | -1.4% | |
| 83 | MSCI | 0.33% | 2,603 | $1M | $567.41 | $88K | +194 | +8.1% | |
| 84 | C | 0.33% | 14,533 | $1M | $101.50 | $235K | -38 | -0.3% | |
| 85 | SPOT | 0.33% | 2,107 | $1M | $698.00 | -$916K | -1,003 | -32.2% | |
| 86 | SNPS | 0.33% | 2,963 | $1M | $493.39 | -$67K | -20 | -0.7% | |
| 87 | DHR | 0.33% | 7,303 | $1M | $198.26 | $47K | +210 | +3.0% | |
| 88 | PLTR | 0.33% | 7,890 | $1M | $182.42 | $354K | -69 | -0.9% | |
| 89 | NKE | 0.32% | 20,459 | $1M | $69.73 | $122K | +2,089 | +11.4% | |
| 90 | SNOW | 0.32% | 6,312 | $1M | $225.55 | $30K | +82 | +1.3% | |
| 91 | AEM | 0.32% | 8,429 | $1M | $168.56 | — | +8,429 | — | NEW |
| 92 | XBI | 0.32% | 13,922 | $1M | $100.20 | $260K | +235 | +1.7% | |
| 93 | CPRT | 0.31% | 31,001 | $1M | $44.97 | -$13K | +2,326 | +8.1% | |
| 94 | EWW | 0.31% | 19,999 | $1M | $68.21 | $118K | -572 | -2.8% | |
| 95 | IBIT | 0.30% | 20,722 | $1M | $65.00 | $96K | +288 | +1.4% | |
| 96 | CVX | 0.30% | 8,659 | $1M | $155.29 | $924K | +5,720 | +194.6% | |
| 97 | TLT | 0.30% | 14,891 | $1M | $89.37 | $17K | — | — | |
| 98 | EWC | 0.30% | 26,221 | $1M | $50.55 | $103K | -239 | -0.9% | |
| 99 | ATI | 0.30% | 16,283 | $1M | $81.34 | -$87K | -67 | -0.4% | |
| 100 | EEM | 0.30% | 24,779 | $1M | $53.40 | $182K | +1,115 | +4.7% |