NL
NDWM LLC Portfolio holdings
AUM
$147M
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$147M
AUM Growth
+$10.8M
(+7.9%)
Holding
34
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.18M | |
| 3 | +$741K | |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$504K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$412K |
Top Sells
| 1 | +$2.7M | |
| 2 | +$966K | |
| 3 | +$293K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$100K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$55.8K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.33% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $448K | 0.3% |
20,161
|
|
||
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $448K | 0.3% |
3,746
+245
|
|
||
28
Microsoft
MSFT
$3.58T
| $434K | 0.29% |
837
|
|
||
29
Dominion Energy
D
$51.4B
| $336K | 0.23% |
5,500
|
|
||
30
Meta Platforms (Facebook)
META
$1.63T
| $279K | 0.19% |
380
+1
|
|
||
31
Boeing
BA
$151B
| $265K | 0.18% |
1,227
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.86T
| $207K | 0.14% |
+852
|
|
||
33
Eli Lilly
LLY
$928B
| $206K | 0.14% |
270
|
|
||
34
iShares US Technology ETF
IYW
$21.2B
| $205K | 0.14% |
+1,045
|
|