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Nvwm, LLC

Q1 2019 Holdings

Filed 2019-05-10 | 364 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Tower Corp New COM(AMT)REIT03027X100$964890.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$1012600.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$1048760.0%
Intuit COM(INTU)COM461202103$1054000.0%
1ST Colonial Bancorp Inc COM(FCOB)COM319716106$1109,4500.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1139250.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1151,0560.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1303,0380.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$1451240.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1493,1370.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$1514,1450.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1521,7750.0%
Transunion COM(TRU)COM89400J107$1622,4190.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1671,7750.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$1714,2760.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1781,5930.0%
Twitter Inc COM(TWTRUSD)COM90184L102$1835,5620.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$1955,0940.0%
Dollar Tree Inc COM(DLTR)COM256746108$2061,9590.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$2599,4040.0%
Broadcom Inc COM(AVGO)COM11135F101$2749110.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$2803,3420.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$2851,4030.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$2909,7240.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2925,7290.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$30110.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$3045,7800.0%
Lennar Corp CL A(LEN)COM526057104$3116,3410.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$3131,6340.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$3285,8280.0%
Tableau Software Inc CL A(DATA)COM87336U105$3382,6560.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$3394,6320.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3414,5500.0%
Ambarella Inc SHS(AMBA)COMG037AX101$3437,9450.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$34910,8650.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$3512,6860.0%
Biotelemetry Inc COM(BEATEUR)COM090672106$3525,6180.0%
Vail Resorts Inc COM(MTN)COM91879Q109$3521,6080.0%
Penumbra Inc COM(PEN)COM70975L107$3612,4580.0%
Spdr Gold Shares(GLD)ETF78463V107$3673,0080.0%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$39419,6720.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$4033,5860.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4103,7220.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$4122,1430.0%
General Mtrs Co COM(GM)COM37045V100$41211,1150.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$4321,0520.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$4345,8670.0%
Exxon Mobil Corp COM(XOM)COM30231G102$4585,6700.0%
Guidewire Software Inc COM(GWRE)COM40171V100$4604,7370.0%
Abiomed Inc COM(ABMDEUR)COM003654100$4611,6150.0%
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