Nvwm, LLC
CIK Number: 0001697274
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 70.16K | -0.44% | 17.57M | 100.17 | 4.43% |
| 2 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 73.39K | -1.28% | 16.1M | 85.37 | 4.06% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 38.01K | +0.60% | 16.02M | 125.25 | 4.04% |
| 4 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 60.13K | -0.34% | 11.38M | 77.55 | 2.87% |
| 5 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 82.3K | -6.94% | 11.05M | 37.61 | 2.79% |
| 6 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 93.91K | -12.51% | 8.68M | 96.56 | 2.19% |
| 7 | META | Meta Platforms,... | 697.17 | -0.7% | 12.71K | -1.45% | 7.44M | 217.32 | 1.88% |
| 8 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 142.46K | -5.73% | 7.07M | 49.75 | 1.78% |
| 9 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 128.9K | +8.13% | 6.49M | 50.28 | 1.64% |
| 10 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 58.35K | +0.03% | 6.23M | 108.62 | 1.57% |
| 11 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 25.49K | +5.40% | 6.17M | 182.57 | 1.56% |
| 12 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 24.19K | -6.94% | 5.61M | 101.44 | 1.41% |
| 13 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 63.38K | -5.81% | 5.53M | 100.97 | 1.40% |
| 14 | AGG | iShares Core U.... | 98.08 | +0.33% | 55.44K | +335.84% | 5.37M | 97.23 | 1.36% |
| 15 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 5.68K | -11.58% | 5.07M | 381.23 | 1.28% |
| 16 | ANET | Arista Networks... | 89.66 | -5.71% | 44.62K | +100.00% | 4.93M | 110.53 | 1.24% |
| 17 | AXP | American Expres... | 292.69 | -0.52% | 15.06K | -16.15% | 4.47M | 151.51 | 1.13% |
| 18 | V | Visa Inc. | 357.69 | +0.62% | 13.84K | -3.75% | 4.38M | 152.76 | 1.10% |
| 19 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 9.65K | -1.26% | 4.37M | 279.64 | 1.10% |
| 20 | IWR | iShares Russell... | 89.14 | -1% | 49.25K | +17.54% | 4.35M | 74.23 | 1.10% |
| 21 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 87.76K | -0.02% | 4.35M | 35.36 | 1.10% |
| 22 | VTI | Vanguard Total ... | 293.93 | -0.86% | 14.29K | -0.01% | 4.14M | 207.88 | 1.04% |
| 23 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 7.05K | -15.87% | 4.13M | 400.09 | 1.04% |
| 24 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 16.4K | -2.56% | 3.93M | 111.75 | 0.99% |
| 25 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 9.6K | -12.3% | 3.88M | 244.61 | 0.98% |
| 26 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 43.14K | +0.84% | 3.84M | 86.13 | 0.97% |
| 27 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.92K | -0.95% | 3.8M | 215.75 | 0.96% |
| 28 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 20.56K | +96.96% | 3.74M | 123.81 | 0.94% |
| 29 | MA | Mastercard Inco... | 569.23 | +0.10% | 6.57K | -3.11% | 3.46M | 317.12 | 0.87% |
| 30 | XLV | Health Care Sel... | 133.47 | -1.65% | 25.03K | +6.16% | 3.44M | 122.16 | 0.87% |
| 31 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 42.72K | -8.73% | 3.23M | 73.04 | 0.81% |
| 32 | IWM | iShares Russell... | 208.41 | -1.12% | 13.62K | +50.12% | 3.01M | 211.44 | 0.76% |
| 33 | HD | The Home Depot,... | 348.70 | -1.37% | 7.64K | -1.6% | 2.97M | 228 | 0.75% |
| 34 | COST | Costco Wholesal... | 977.59 | -0.69% | 3.2K | -0.99% | 2.93M | 363.45 | 0.74% |
| 35 | DIS | The Walt Disney... | 118.14 | -1.12% | 25.54K | -1.37% | 2.84M | 109.39 | 0.72% |
| 36 | WMT | Walmart Inc. | 94.21 | -0.08% | 31.02K | -2.45% | 2.8M | 39.13 | 0.71% |
| 37 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 29.21K | -0.67% | 2.67M | 84.87 | 0.67% |
| 38 | AMD | Advanced Micro ... | 127.15 | +0.60% | 22.02K | -5.17% | 2.66M | 77.67 | 0.67% |
| 39 | AMAT | Applied Materia... | 174.19 | -1.34% | 16.2K | -6.59% | 2.63M | 66.14 | 0.66% |
| 40 | BND | Vanguard Total ... | 72.80 | +0.33% | 36.59K | +4.63% | 2.63M | 72.58 | 0.66% |
| 41 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 15.42K | +104.08% | 2.51M | 133.02 | 0.63% |
| 42 | DELL | Dell Technologi... | 115.92 | +1.92% | 20.49K | +1.59% | 2.36M | 119.54 | 0.60% |
| 43 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 48.4K | +57.45% | 2.33M | 42.1 | 0.59% |
| 44 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 12.32K | +1.22% | 2.19M | 116.84 | 0.55% |
| 45 | BAC | Bank of America... | 44.23 | -0.41% | 48.25K | -2.75% | 2.12M | 34.29 | 0.53% |
| 46 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 29.67K | -2.46% | 2.08M | 41 | 0.53% |
| 47 | ACN | Accenture plc | 312.02 | -0.73% | 5.91K | -0.32% | 2.08M | 257 | 0.52% |
| 48 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.1K | +0.89% | 2.07M | 385.82 | 0.52% |
| 49 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 41K | -2.66% | 2.07M | 50.33 | 0.52% |
| 50 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 1.14K | +0.53% | 1.93M | 1285.72 | 0.49% |
| 51 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 5.94K | +131.73% | 1.91M | 268.37 | 0.48% |
| 52 | ASML | ASML Holding N.... | 760.09 | -1.95% | 2.75K | +16.54% | 1.91M | 655.36 | 0.48% |
| 53 | AWK | American Water ... | 140.87 | +0.28% | 15.26K | +35.98% | 1.9M | 140.48 | 0.48% |
| 54 | UBER | Uber Technologi... | 84.70 | -0.49% | 31.1K | -0.22% | 1.88M | 42.59 | 0.47% |
| 55 | MS | Morgan Stanley | 130.09 | -0.61% | 14.59K | -2.93% | 1.83M | 84.07 | 0.46% |
| 56 | SON | Sonoco Products... | 43.77 | -1.66% | 37.36K | -2.54% | 1.83M | 49.06 | 0.46% |
| 57 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 45.06K | -0.55% | 1.82M | 27.45 | 0.46% |
| 58 | SHOP | Shopify Inc. | 106.50 | -1.73% | 17.06K | -6.56% | 1.81M | 60.83 | 0.46% |
| 59 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 30.06K | +0.22% | 1.77M | 60.4 | 0.45% |
| 60 | DJP | iPath Bloomberg... | 35.75 | +1.36% | 53.58K | +0.15% | 1.72M | 31.04 | 0.43% |
| 61 | MCD | McDonald's Corp... | 292.33 | -1.33% | 5.89K | -1.11% | 1.71M | 206.28 | 0.43% |
| 62 | WM | Waste Managemen... | 234.03 | -0.27% | 8.44K | -1.96% | 1.7M | 109.06 | 0.43% |
| 63 | TT | Trane Technolog... | 421.62 | -1.17% | 4.49K | +0.16% | 1.66M | 321.42 | 0.42% |
| 64 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 5.97K | -1.92% | 1.64M | 202.71 | 0.41% |
| 65 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 19.74K | +1.39% | 1.62M | 84.13 | 0.41% |
| 66 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 3.1K | +0.71% | 1.61M | 380.34 | 0.41% |
| 67 | MRVL | Marvell Technol... | 70.06 | -0.5% | 14.52K | -26.26% | 1.6M | 65.96 | 0.40% |
| 68 | ETN | Eaton Corporati... | 330.42 | -2.25% | 4.74K | +0.81% | 1.57M | 312.53 | 0.40% |
| 69 | ABT | Abbott Laborato... | 132.22 | -1.34% | 13.88K | +0.91% | 1.57M | 96.69 | 0.40% |
| 70 | UNP | Union Pacific C... | 220.55 | -1.83% | 6.88K | +0.50% | 1.57M | 180.34 | 0.40% |
| 71 | PG | The Procter & G... | 158.46 | -1.5% | 9.2K | -0.96% | 1.54M | 138.2 | 0.39% |
| 72 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 3.14K | +19.95% | 1.52M | 268.99 | 0.38% |
| 73 | CDNS | Cadence Design ... | 298.83 | -0.66% | 5.03K | +3.43% | 1.51M | 159.37 | 0.38% |
| 74 | HON | Honeywell Inter... | 221.84 | -1% | 6.57K | -0.33% | 1.48M | 173.05 | 0.37% |
| 75 | SPOT | Spotify Technol... | 721.79 | +0.87% | 3.27K | -0.52% | 1.46M | 268.61 | 0.37% |
| 76 | XLC | Communication S... | 103.40 | -0.9% | 15.03K | -0.22% | 1.46M | 81.44 | 0.37% |
| 77 | TCAF | T. Rowe Price E... | 34.22 | -0.57% | 43.08K | -0.57% | 1.43M | 28.07 | 0.36% |
| 78 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 10.01K | +2.50% | 1.43M | 124.64 | 0.36% |
| 79 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 1.35K | -0.07% | 1.43M | 279 | 0.36% |
| 80 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 9.52K | -0.78% | 1.41M | 104.48 | 0.36% |
| 81 | XLU | Utilities Selec... | 80.34 | -0.83% | 18.49K | -3.98% | 1.4M | 66.09 | 0.35% |
| 82 | NEE | NextEra Energy,... | 71.88 | -2.58% | 19.5K | +1.35% | 1.4M | 66.86 | 0.35% |
| 83 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 12.6K | +2.16% | 1.36M | 87.23 | 0.34% |
| 84 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 8.74K | +1.11% | 1.33M | 144.77 | 0.34% |
| 85 | ADBE | Adobe Inc. | 382.68 | -4.74% | 2.97K | +0.17% | 1.32M | 327.22 | 0.33% |
| 86 | CLH | Clean Harbors, ... | 225.27 | -0.62% | 5.62K | -1.37% | 1.29M | 116.16 | 0.33% |
| 87 | SLB | Schlumberger Li... | 36.11 | +0.56% | 33.56K | -1.54% | 1.29M | 36.75 | 0.32% |
| 88 | DHR | Danaher Corpora... | 195.80 | -2.64% | 5.59K | +1.62% | 1.28M | 134.94 | 0.32% |
| 89 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 7.31K | +4.28% | 1.28M | 141.85 | 0.32% |
| 90 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 3.43K | +24.83% | 1.24M | 261.63 | 0.31% |
| 91 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 32.91K | -3.66% | 1.24M | 40.26 | 0.31% |
| 92 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 2.35K | -0.8% | 1.23M | 394.87 | 0.31% |
| 93 | CALF | Pacer US Small ... | 39.43 | -0.68% | 27.85K | +1.64% | 1.23M | 48.42 | 0.31% |
| 94 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 8.25K | -4.68% | 1.2M | 111.44 | 0.30% |
| 95 | VST | Vistra Corp. | 177.71 | +0.29% | 8.67K | -16.97% | 1.2M | 87.75 | 0.30% |
| 96 | PEG | Public Service ... | 81.00 | -0.2% | 14.13K | +0.13% | 1.19M | 56.32 | 0.30% |
| 97 | IGV | iShares Expande... | 106.53 | -0.81% | 11.69K | -9.66% | 1.17M | 67.74 | 0.30% |
| 98 | PWR | Quanta Services... | 358.63 | -0.88% | 3.68K | -0.81% | 1.16M | 177.42 | 0.29% |
| 99 | TJX | The TJX Compani... | 123.00 | -1.02% | 9.58K | +0.37% | 1.16M | 59.02 | 0.29% |
| 100 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 3.98K | -0.47% | 1.13M | 238.52 | 0.29% |
| 101 | INDA | iShares MSCI In... | 53.83 | -1.34% | 21.4K | +4.74% | 1.13M | 48.39 | 0.28% |
| 102 | PH | Parker-Hannifin... | 652.11 | -1.47% | 1.76K | +0.68% | 1.12M | 408.8 | 0.28% |
| 103 | FI | Fiserv, Inc. | 163.43 | -0.88% | 5.41K | +44.99K% | 1.11M | 205.34 | 0.28% |
| 104 | FOUR | Shift4 Payments... | 91.98 | +0.55% | 10.69K | +100.00% | 1.11M | 103.78 | 0.28% |
| 105 | FDLO | Fidelity Low Vo... | 61.50 | -0.69% | 18.23K | +100.00% | 1.1M | 60.59 | 0.28% |
| 106 | QEFA | SPDR MSCI EAFE ... | 83.51 | -0.83% | 14.84K | +2.39% | 1.08M | 70.12 | 0.27% |
| 107 | TDG | TransDigm Group... | 1424.06 | -0.23% | 848 | -0.59% | 1.07M | 843.13 | 0.27% |
| 108 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 19.36K | +3.44% | 1.07M | 56.82 | 0.27% |
| 109 | CEG | Constellation E... | 305.70 | -0.75% | 4.79K | +1.58K% | 1.07M | 213.97 | 0.27% |
| 110 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 11.83K | -6.76% | 1.07M | 91.26 | 0.27% |
| 111 | EMR | Emerson Electri... | 127.47 | -0.94% | 8.58K | +0.68% | 1.06M | 98.05 | 0.27% |
| 112 | MSCI | MSCI Inc. | 548.09 | +0.13% | 1.77K | +3.58K% | 1.06M | 598.8 | 0.27% |
| 113 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 3.09K | +25.62K% | 1.06M | 341.4 | 0.27% |
| 114 | IT | Gartner, Inc. | 404.36 | -1.16% | 2.18K | -0.37% | 1.06M | 333.17 | 0.27% |
| 115 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 20.28K | +100.00% | 1.05M | 51.7 | 0.26% |
| 116 | XLK | Technology Sele... | 241.22 | -0.75% | 4.51K | -9.52% | 1.05M | 109.57 | 0.26% |
| 117 | DT | Dynatrace, Inc. | 55.94 | +2.68% | 19.18K | +100.00% | 1.04M | 54.35 | 0.26% |
| 118 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 9.12K | -9.11% | 1.04M | 86.82 | 0.26% |
| 119 | KLAC | KLA Corporation | 892.78 | +0.04% | 1.63K | -16.56% | 1.03M | 425.06 | 0.26% |
| 120 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 9.31K | +2.03% | 1.03M | 88.89 | 0.26% |
| 121 | LRCX | Lam Research Co... | 92.70 | -0.76% | 14.17K | +100.00% | 1.02M | 72.23 | 0.26% |
| 122 | MOD | Modine Manufact... | 93.91 | -2.02% | 8.77K | +12.32% | 1.02M | 104.13 | 0.26% |
| 123 | NKE | NIKE, Inc. | 59.99 | -3.08% | 12.99K | -0.64% | 982.79K | 98.5 | 0.25% |
| 124 | PLTR | Palantir Techno... | 138.17 | -2.29% | 12.94K | -65.87% | 978.65K | 29.02 | 0.25% |
| 125 | MLM | Martin Marietta... | 541.05 | -0.32% | 1.87K | +3.03% | 966.91K | 367.41 | 0.24% |
| 126 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 2.38K | -0.96% | 960.04K | 295.51 | 0.24% |
| 127 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 18.54K | +100.00% | 952.51K | 51.39 | 0.24% |
| 128 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 16.39K | +10.23% | 943.15K | 55.66 | 0.24% |
| 129 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 26.8K | -0.22% | 908.82K | 39.44 | 0.23% |
| 130 | ATI | ATI Inc. | 84.57 | -0.69% | 16.45K | +3.13% | 905.57K | 40.29 | 0.23% |
| 131 | RACE | Ferrari N.V. | 460.02 | -1.03% | 2.11K | -0.24% | 902.81K | 271.93 | 0.23% |
| 132 | TTD | The Trade Desk,... | 67.57 | -3.81% | 7.67K | -0.22% | 902.04K | 97.97 | 0.23% |
| 133 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 4.22K | -1.97% | 877.77K | 129.47 | 0.22% |
| 134 | HELO | J.P. Morgan Exc... | 61.88 | -0.27% | 14.11K | +100.00% | 875.38K | 62.04 | 0.22% |
| 135 | XYL | Xylem Inc. | 125.36 | -1.75% | 7.41K | -0.24% | 859.86K | 93.25 | 0.22% |
| 136 | HOOD | Robinhood Marke... | 74.94 | -2.36% | 22.86K | +26.79K% | 851.76K | 37.21 | 0.21% |
| 137 | XLE | Energy Select S... | 88.69 | +0.97% | 9.73K | +26.13% | 833.13K | 87.63 | 0.21% |
| 138 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.74K | -0.62% | 830.26K | 144.06 | 0.21% |
| 139 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 785 | -0.51% | 827.5K | 680.6 | 0.21% |
| 140 | IYT | iShares Transpo... | 65.01 | -1.75% | 12.24K | +100.00% | 826.85K | 67.57 | 0.21% |
| 141 | VMC | Vulcan Material... | 258.70 | -0.95% | 3.2K | +1.01% | 823.67K | 177.74 | 0.21% |
| 142 | FRPT | Freshpet, Inc. | 72.02 | -0.59% | 5.51K | -0.25% | 816.38K | 129 | 0.21% |
| 143 | SHEL | Shell plc | 72.34 | +1.28% | 12.68K | -0.24% | 794.5K | 53.03 | 0.20% |
| 144 | CB | Chubb Limited | 283.75 | -0.94% | 2.86K | -0.31% | 789.74K | 194.17 | 0.20% |
| 145 | C | Citigroup Inc. | 77.36 | -0.91% | 11.11K | -0.36% | 781.68K | 62.97 | 0.20% |
| 146 | LULU | Lululemon Athle... | 235.13 | -2.55% | 2.04K | -38.85% | 779.35K | 334.97 | 0.20% |
| 147 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 1.88K | -0.16% | 777.68K | 292.05 | 0.20% |
| 148 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 8.37K | -1.53% | 765.36K | 91.47 | 0.19% |
| 149 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 2.56K | +4.83K% | 742.3K | 287.16 | 0.19% |
| 150 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 19.34K | +1.64% | 719.56K | 37.3 | 0.18% |