NL
NDWM LLC Portfolio holdings
AUM
$137M
1-Year Return
11.88%
This Quarter Return
-2.03%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
36
New
5
Increased
12
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.98M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 3.02% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $413K | 0.4% |
+3,492
| New | +$413K |
|
27
Microsoft
MSFT
$3.78T
| $314K | 0.31% |
836
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $236K | 0.23% |
1,561
-801
| -34% | -$121K |
|
29
Eli Lilly
LLY
$666B
| $223K | 0.22% |
270
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.21% |
+373
| New | +$215K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $213K | 0.21% |
2,279
-614
| -21% | -$57.4K |
|
32
Boeing
BA
$174B
| $209K | 0.2% |
1,227
| – | – |
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $203K | 0.2% |
2,083
-28,274
| -93% | -$2.76M |
|
34
iShares Bitcoin Trust
IBIT
$81.9B
| – | – |
-23,269
| Closed | -$1.23M |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-22,102
| Closed | -$2.55M |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-648
| Closed | -$349K |
|