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
BA icon
126
Boeing
BA
$165B
$550K 0.05%
3,227
+310
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$535K 0.05%
12,250
UPS icon
128
United Parcel Service
UPS
$74.2B
$533K 0.05%
+4,848
HON icon
129
Honeywell
HON
$141B
$523K 0.05%
2,472
-50
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.7B
$513K 0.05%
2,980
RIG icon
131
Transocean
RIG
$4.13B
$507K 0.05%
160,000
TDV icon
132
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$466K 0.04%
6,390
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$27.8B
$449K 0.04%
6,400
IYE icon
134
iShares US Energy ETF
IYE
$1.16B
$435K 0.04%
8,825
TMUS icon
135
T-Mobile US
TMUS
$247B
$431K 0.04%
1,615
-2,041
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$6.95B
$398K 0.04%
1,568
+557
WFC icon
137
Wells Fargo
WFC
$265B
$394K 0.04%
5,492
-18
GM icon
138
General Motors
GM
$64B
$386K 0.03%
8,209
-153
SONY icon
139
Sony
SONY
$172B
$381K 0.03%
15,000
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$375K 0.03%
10,000
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$358K 0.03%
3,500
SO icon
142
Southern Company
SO
$106B
$355K 0.03%
3,859
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$11.8B
$346K 0.03%
2,260
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$340K 0.03%
1,350
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$325K 0.03%
7,190
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$312K 0.03%
586
LUV icon
147
Southwest Airlines
LUV
$16.7B
$305K 0.03%
9,080
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$290K 0.03%
3,135
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$61.5B
$281K 0.03%
12,725
+2,816
SPSB icon
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$280K 0.03%
+9,304
3 4 5
6
7