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
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$4.97M
4
GRMN icon
Garmin
GRMN
+$4.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.16M
4
LHX icon
L3Harris
LHX
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.08M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$66.6B
$564K 0.05%
18,200
-8,000
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$26.4B
$536K 0.04%
6,321
-5,020
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$27.6B
$496K 0.04%
6,400
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$6.89B
$440K 0.04%
1,568
WFC icon
130
Wells Fargo
WFC
$264B
$436K 0.04%
5,446
-46
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.5B
$434K 0.03%
4,877
-17,443
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$11.5B
$426K 0.03%
2,260
DE icon
133
Deere & Co
DE
$124B
$426K 0.03%
837
-1,854
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$408K 0.03%
839
+253
IYE icon
135
iShares US Energy ETF
IYE
$1.14B
$399K 0.03%
8,825
TAP icon
136
Molson Coors Class B
TAP
$9.2B
$392K 0.03%
8,160
-2,915
DINO icon
137
HF Sinclair
DINO
$9.89B
$388K 0.03%
9,450
-20,000
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$374K 0.03%
1,350
SO icon
139
Southern Company
SO
$107B
$354K 0.03%
3,859
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$353K 0.03%
3,135
HAL icon
141
Halliburton
HAL
$22.4B
$331K 0.03%
+16,227
AMGN icon
142
Amgen
AMGN
$162B
$327K 0.03%
1,170
-3,886
CVS icon
143
CVS Health
CVS
$104B
$312K 0.03%
4,519
-6,750
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$61B
$298K 0.02%
12,179
-546
LUV icon
145
Southwest Airlines
LUV
$17.7B
$295K 0.02%
9,080
IBIT icon
146
iShares Bitcoin Trust
IBIT
$82.5B
$294K 0.02%
+4,811
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.6B
$284K 0.02%
1,925
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$276K 0.02%
9,139
-165
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.9B
$275K 0.02%
5,250
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$259K 0.02%
4,200
3 4 5
6
7