NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$497M
AUM Growth
+$497M
(+2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
143
New
10
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.94M |
| 2 |
Blackstone
BX
|
$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
Annaly Capital Management
NLY
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 9.9% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $3.13M | 0.63% |
90,794
-1,542
| -2% | -$53.1K |
|
52
AT&T
T
$208B
| $2.93M | 0.59% |
102,643
-30,027
| -23% | -$858K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.57% |
15,938
+287
| +2% | +$51.1K |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.53% |
45,185
-9,605
| -18% | -$556K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.51M | 0.5% |
9,317
| – | – |
|
56
Skyworks Solutions
SWKS
$10.9B
| $2.43M | 0.49% |
30,698
-17,708
| -37% | -$1.4M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $2.39M | 0.48% |
83,535
-5,541
| -6% | -$158K |
|
58
RTX Corp
RTX
$212B
| $2.28M | 0.46% |
26,559
-506
| -2% | -$43.5K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $2.27M | 0.46% |
22,219
+3,550
| +19% | +$362K |
|
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.12M | 0.43% |
+20,633
| New | +$2.12M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 0.42% |
+26,139
| New | +$2.11M |
|
62
American International
AIG
$45.1B
| $2.1M | 0.42% |
37,671
-6,425
| -15% | -$358K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.4% |
34,216
+4,900
| +17% | +$285K |
|
64
L3Harris
LHX
$51.1B
| $1.92M | 0.39% |
+9,210
| New | +$1.92M |
|
65
Kinder Morgan
KMI
$59.4B
| $1.9M | 0.38% |
92,356
-31,332
| -25% | -$646K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.38% |
6
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.38% |
28,150
-1,200
| -4% | -$79.5K |
|
68
Ventas
VTR
$30.7B
| $1.69M | 0.34% |
23,150
| – | – |
|
69
Qualcomm
QCOM
$170B
| $1.66M | 0.33% |
21,768
+1,968
| +10% | +$150K |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $1.45M | 0.29% |
+18,519
| New | +$1.45M |
|
71
BHP
BHP
$142B
| $1.43M | 0.29% |
32,509
| – | – |
|
72
Philip Morris
PM
$254B
| $1.42M | 0.28% |
18,640
-1,374
| -7% | -$104K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.28% |
7,423
-76
| -1% | -$14.4K |
|
74
Oracle
ORCL
$628B
| $1.39M | 0.28% |
25,227
-3,914
| -13% | -$215K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.28% |
33,519
+17,955
| +115% | +$734K |
|