NVWM, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL NVWM, LLC | Institutional Filer | ▼ 2.25% | $449.2M | 747 |
Current Portfolio Holdings
Showing all 747 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 75K | $18.9M | 4.21% |
| 2 | MSFT | Microsoft Corporation | Technology | 41K | $15.1M | 3.35% |
| 3 | NVDA | NVIDIA Corporation | Technology | 85K | $14.8M | 3.29% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 68K | $14.2M | 3.16% |
| 5 | GLD | SPDR GOLD SHARES | — | 27K | $11.6M | 2.58% |
| 6 | GOOGL | Alphabet Inc. | Technology | 40K | $11.5M | 2.56% |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 200K | $10.1M | 2.24% |
| 8 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 179K | $8.9M | 1.99% |
| 9 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 165K | $8.2M | 1.83% |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 75K | $8.2M | 1.82% |
| 11 | AVGO | Broadcom Inc. | Technology | 25K | $7.8M | 1.73% |
| 12 | META | Meta Platforms, Inc. | Technology | 12K | $7.0M | 1.56% |
| 13 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 212K | $6.6M | 1.47% |
| 14 | IWM | iShares Russell 2000 ETF | — | 25K | $6.1M | 1.36% |
| 15 | XLV | Health Care Select Sector SPDR Fund | — | 39K | $5.7M | 1.26% |
Showing 1 to 15 of 747 holdings