NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

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
$64.9B
$478K 0.04%
1,478
-1,897
BMN icon
127
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$476K 0.04%
+18,987
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$7.01B
$474K 0.04%
1,568
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$16B
$473K 0.04%
2,260
UPS icon
130
United Parcel Service
UPS
$82.2B
$457K 0.03%
5,477
-864
DIS icon
131
Walt Disney
DIS
$176B
$452K 0.03%
3,946
-17,257
IYE icon
132
iShares US Energy ETF
IYE
$1.72B
$419K 0.03%
8,825
HAL icon
133
Halliburton
HAL
$30.2B
$404K 0.03%
16,427
+200
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$402K 0.03%
1,350
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$35.9B
$401K 0.03%
4,389
-488
WFC icon
136
Wells Fargo
WFC
$236B
$371K 0.03%
4,431
-1,015
SO icon
137
Southern Company
SO
$109B
$366K 0.03%
3,859
TGT icon
138
Target
TGT
$52.4B
$355K 0.03%
3,957
-3,031
PSN icon
139
Parsons
PSN
$5.67B
$341K 0.03%
+4,110
IBIT icon
140
iShares Bitcoin Trust
IBIT
$55.6B
$336K 0.02%
5,171
+360
AMGN icon
141
Amgen
AMGN
$191B
$321K 0.02%
1,137
-33
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.05T
$320K 0.02%
636
-203
CVS icon
143
CVS Health
CVS
$94.1B
$312K 0.02%
4,136
-383
VAW icon
144
Vanguard Materials ETF
VAW
$2.92B
$311K 0.02%
1,519
-4,114
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$301K 0.02%
+2,988
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$297K 0.02%
1,925
TAP icon
147
Molson Coors Class B
TAP
$7.97B
$293K 0.02%
6,480
-1,680
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$62.5B
$292K 0.02%
11,091
-1,088
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$283K 0.02%
5,250
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$282K 0.02%
9,325
+186
3 4 5
6
7