NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.59M
4
V icon
Visa
V
+$3.29M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
GS icon
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
ELV icon
126
Elevance Health
ELV
$79.8B
$478K 0.04%
1,478
-1,897
BMN icon
127
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$476K 0.04%
+18,987
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$7.27B
$474K 0.04%
1,568
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$12.2B
$473K 0.04%
2,260
UPS icon
130
United Parcel Service
UPS
$85.6B
$457K 0.03%
5,477
-864
DIS icon
131
Walt Disney
DIS
$199B
$452K 0.03%
3,946
-17,257
IYE icon
132
iShares US Energy ETF
IYE
$1.14B
$419K 0.03%
8,825
HAL icon
133
Halliburton
HAL
$24.1B
$404K 0.03%
16,427
+200
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$21B
$402K 0.03%
1,350
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$33.7B
$401K 0.03%
4,389
-488
WFC icon
136
Wells Fargo
WFC
$291B
$371K 0.03%
4,431
-1,015
SO icon
137
Southern Company
SO
$93B
$366K 0.03%
3,859
TGT icon
138
Target
TGT
$44B
$355K 0.03%
3,957
-3,031
PSN icon
139
Parsons
PSN
$6.74B
$341K 0.03%
+4,110
IBIT icon
140
iShares Bitcoin Trust
IBIT
$70.2B
$336K 0.02%
5,171
+360
AMGN icon
141
Amgen
AMGN
$171B
$321K 0.02%
1,137
-33
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.02%
636
-203
CVS icon
143
CVS Health
CVS
$101B
$312K 0.02%
4,136
-383
VAW icon
144
Vanguard Materials ETF
VAW
$2.85B
$311K 0.02%
1,519
-4,114
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$301K 0.02%
+2,988
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$297K 0.02%
1,925
TAP icon
147
Molson Coors Class B
TAP
$9.41B
$293K 0.02%
6,480
-1,680
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$62.8B
$292K 0.02%
11,091
-1,088
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$283K 0.02%
5,250
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$282K 0.02%
9,325
+186
3 4 5
6
7