NL
NDWM LLC Portfolio holdings
AUM
$147M
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$137M
AUM Growth
+$34.3M
(+33%)
Holding
36
Top Buys
| 1 | +$22.5M | |
| 2 | +$4.37M | |
| 3 | +$2.95M | |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$2.44M |
| 5 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$1.88M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.76M | |
| 3 | +$1.98M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$236K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.54% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.23% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $417K | 0.31% |
3,501
+9
|
|
||
27
Microsoft
MSFT
$3.77T
| $416K | 0.3% |
837
+1
|
|
||
28
Dominion Energy
D
$52.3B
| $311K | 0.23% |
+5,500
|
|
||
29
Meta Platforms (Facebook)
META
$1.53T
| $279K | 0.2% |
379
+6
|
|
||
30
Boeing
BA
$148B
| $257K | 0.19% |
1,227
|
|
||
31
Eli Lilly
LLY
$922B
| $210K | 0.15% |
270
|
|
||
32
Energy Select Sector SPDR Fund
XLE
$27.4B
| – | – |
-2,279
|
|
||
|
33
Sprott Physical Gold
PHYS
$15.4B
| – | – |
-19,065
|
|
||
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,561
|
|
||
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-2,083
|
|
||
36
ALPS Equal Sector Weight ETF
EQL
$565M
| – | – |
-47,193
|
|