NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
25.05%
This Fund
S&P 500
1 Year Est. Return
+25.05%
AUM
$1.35B
AUM Growth
+$105M
(+8.4%)
Holding
170
Top Buys
| 1 | +$5.01M | |
| 2 | +$4.39M | |
| 3 | +$3.59M | |
| 4 |
Visa
V
|
+$3.29M |
| 5 |
Vulcan Materials
VMC
|
+$3.25M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.45M | |
| 3 | +$3.99M | |
| 4 |
Broadcom
AVGO
|
+$3.97M |
| 5 |
Goldman Sachs
GS
|
+$3.48M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.1% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$26.1B
| $2.79M | 0.21% |
33,113
-47,308
|
|
||
77
Constellation Brands
STZ
$27.2B
| $2.72M | 0.2% |
20,206
-6,626
|
|
||
78
UnitedHealth
UNH
$260B
| $2.54M | 0.19% |
7,343
-6,770
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$93.4B
| $2.44M | 0.18% |
20,541
-22
|
|
||
80
Walmart Inc
WMT
$950B
| $2.34M | 0.17% |
22,689
-9,517
|
|
||
81
Zoetis
ZTS
$55B
| $2.32M | 0.17% |
15,859
+11,644
|
|
||
82
Deere & Co
DE
$143B
| $2.01M | 0.15% |
4,385
+3,548
|
|
||
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.94M | 0.14% |
21,779
|
|
||
84
Natera
NTRA
$32.2B
| $1.89M | 0.14% |
11,727
-1,598
|
|
||
85
ServiceNow
NOW
$122B
| $1.81M | 0.13% |
9,830
+2,860
|
|
||
86
Micron Technology
MU
$467B
| $1.72M | 0.13% |
10,275
-283
|
|
||
87
Exelon
EXC
$45.2B
| $1.67M | 0.12% |
37,180
-5,000
|
|
||
88
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
| $1.66M | 0.12% |
13,676
+10,541
|
|
||
89
AT&T
T
$184B
| $1.52M | 0.11% |
53,720
+125
|
|
||
90
Unilever
UL
$149B
| $1.49M | 0.11% |
22,383
-889
|
|
||
|
NXRT
91
NexPoint Residential Trust
NXRT
$767M
| $1.41M | 0.1% |
43,691
+6,238
|
|
||
92
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $1.31M | 0.1% |
1,971
-218
|
|
||
93
TSMC
TSM
$1.71T
| $1.29M | 0.1% |
4,624
|
|
||
94
Oneok
OKE
$49.8B
| $1.25M | 0.09% |
17,194
-408
|
|
||
95
RH
RH
$3.73B
| $1.08M | 0.08% |
5,303
-13,676
|
|
||
96
Entergy
ETR
$42.8B
| $1.07M | 0.08% |
11,500
-1,500
|
|
||
97
NOV
NOV
$6.69B
| $1.06M | 0.08% |
79,915
-25,473
|
|
||
98
T-Mobile US
TMUS
$221B
| $1.02M | 0.08% |
4,259
+875
|
|
||
99
Schwab US Dividend Equity ETF
SCHD
$78.3B
| $989K | 0.07% |
36,226
-269
|
|
||
100
iShares Russell Mid-Cap ETF
IWR
$47.4B
| $988K | 0.07% |
10,231
|
|