NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$7.28M
2 +$4.44M
3 +$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1 +$6.11M
2 +$4.73M
3 +$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.06M 0.09%
11,341
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.01M 0.09%
36,095
+1,400
DINO icon
103
HF Sinclair
DINO
$9.89B
$968K 0.09%
29,450
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$36B
$957K 0.09%
6,555
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.2B
$932K 0.08%
11,822
MU icon
106
Micron Technology
MU
$223B
$911K 0.08%
10,490
-30
EPD icon
107
Enterprise Products Partners
EPD
$67.2B
$894K 0.08%
26,200
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44.6B
$870K 0.08%
10,231
NXPI icon
109
NXP Semiconductors
NXPI
$54.7B
$863K 0.08%
4,540
DEO icon
110
Diageo
DEO
$54.4B
$858K 0.08%
8,192
-1,505
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$829K 0.07%
6,923
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$804K 0.07%
13,780
TSM icon
113
TSMC
TSM
$1.5T
$768K 0.07%
4,624
CVS icon
114
CVS Health
CVS
$104B
$763K 0.07%
11,269
-240
DAL icon
115
Delta Air Lines
DAL
$39.2B
$739K 0.07%
16,957
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$739K 0.07%
9,044
MGOV icon
117
First Trust Intermediate Government Opportunities ETF
MGOV
$79.6M
$707K 0.06%
34,918
+18,746
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$2.5B
$696K 0.06%
17,399
VIS icon
119
Vanguard Industrials ETF
VIS
$6.27B
$693K 0.06%
2,799
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$688K 0.06%
13,991
+112
BHP icon
121
BHP
BHP
$142B
$680K 0.06%
14,000
TAP icon
122
Molson Coors Class B
TAP
$9.21B
$674K 0.06%
11,075
VUG icon
123
Vanguard Growth ETF
VUG
$196B
$667K 0.06%
1,800
MMIN icon
124
IQ MacKay Municipal Insured ETF
MMIN
$344M
$663K 0.06%
+28,046
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.8B
$581K 0.05%
2,912
-69