NL
NDWM LLC Portfolio holdings
AUM
$154M
1-Year Est. Return
13.77%
This Fund
S&P 500
1 Year Est. Return
+13.77%
AUM
$154M
AUM Growth
+$3.08M
(+2%)
Holding
38
Top Buys
| 1 | +$9.12M | |
| 2 | +$8.7M | |
| 3 | +$4.71M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.74M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$3.33M | |
| 3 | +$2.76M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $712K | 0.46% |
15,633
+3,549
|
|
||
27
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $623K | 0.4% |
11,948
-361
|
|
||
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $446K | 0.29% |
3,765
+7
|
|
||
29
Dominion Energy
D
$57.6B
| $340K | 0.22% |
5,500
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.35T
| $285K | 0.18% |
990
+140
|
|
||
31
Caterpillar
CAT
$427B
| $278K | 0.18% |
392
|
|
||
32
Microsoft
MSFT
$3.17T
| $268K | 0.17% |
723
-110
|
|
||
33
Boeing
BA
$166B
| $244K | 0.16% |
1,227
|
|
||
34
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $233K | 0.15% |
+3,810
|
|
||
35
Eli Lilly
LLY
$962B
| $209K | 0.14% |
227
-43
|
|
||
36
Sprott Physical Gold
PHYS
$16B
| $208K | 0.13% |
+5,871
|
|
||
37
Meta Platforms (Facebook)
META
$1.58T
| $203K | 0.13% |
354
-231
|
|
||
38
iShares US Technology ETF
IYW
$25.6B
| – | – |
-1,045
|
|