NL

NDWM LLC Portfolio holdings

AUM $137M
This Quarter Return
+2.1%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$866K
Cap. Flow %
0.77%
Top 10 Hldgs %
86.77%
Holding
34
New
2
Increased
12
Reduced
9
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$986K
2
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$345K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$311K
5
REW icon
Proshares UltraShort Technology
REW
$168K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$603K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$546K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$152K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$142K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$141K

Sector Composition

1 Technology 2.63%
2 Financials 1.51%
3 Consumer Discretionary 0.62%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$38.1M 33.78%
69,660
+630
+0.9% +$345K
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$17.7M 15.67%
177,955
-5,497
-3% -$546K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.8M 14.04%
172,653
-1,538
-0.9% -$141K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.4M 4.79%
32,874
+411
+1% +$67.5K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.34M 3.85%
19,181
-12
-0.1% -$2.72K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.64M 3.22%
39,617
+86
+0.2% +$7.89K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$3.61M 3.2%
6,634
+572
+9% +$311K
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$3.46M 3.07%
78,850
-177
-0.2% -$7.77K
QQQ icon
9
Invesco QQQ Trust
QQQ
$361B
$3.04M 2.69%
6,341
+8
+0.1% +$3.83K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.78M 2.46%
28,553
+2
+0% +$195
NOW icon
11
ServiceNow
NOW
$189B
$1.9M 1.68%
2,415
+14
+0.6% +$11K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 1.51%
4,186
+2,423
+137% +$986K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.48M 1.31%
29,966
-3,093
-9% -$152K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.12M 0.99%
13,675
-1,744
-11% -$142K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$903K 0.8%
9,305
– –
AAPL icon
16
Apple
AAPL
$3.41T
$698K 0.62%
3,315
+4
+0.1% +$842
TSLA icon
17
Tesla
TSLA
$1.06T
$697K 0.62%
3,520
-125
-3% -$24.7K
PZT icon
18
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$675K 0.6%
29,390
– –
NYF icon
19
iShares New York Muni Bond ETF
NYF
$896M
$672K 0.6%
12,583
– –
HCMT icon
20
Direxion HCM Tactical Enhanced US ETF
HCMT
$500M
$665K 0.59%
+19,520
New +$665K
GLD icon
21
SPDR Gold Trust
GLD
$110B
$614K 0.54%
2,857
– –
EQL icon
22
ALPS Equal Sector Weight ETF
EQL
$546M
$536K 0.48%
4,550
+51
+1% +$6.01K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.7B
$504K 0.45%
3,306
-11
-0.3% -$1.68K
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.35B
$423K 0.37%
7,438
– –
MSFT icon
25
Microsoft
MSFT
$3.75T
$375K 0.33%
838
+2
+0.2% +$894
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