NL

NDWM LLC Portfolio holdings

AUM $137M
This Quarter Return
+2.29%
1 Year Return
+11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.32M
Cap. Flow %
-2.78%
Top 10 Hldgs %
84.98%
Holding
34
New
2
Increased
10
Reduced
14
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363K
4
CMF icon
iShares California Muni Bond ETF
CMF
$290K
5
BA icon
Boeing
BA
$217K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.91M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$526K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$403K

Sector Composition

1 Technology 3.13%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Industrials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$40.8M 34.07%
69,247
-685
-1% -$403K
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.4M 13.68%
165,048
-19,379
-11% -$1.92M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$11.6M 9.72%
19,834
+6,643
+50% +$3.89M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.1M 9.31%
121,819
-53,649
-31% -$4.91M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.24M 5.22%
35,608
+257
+0.7% +$45K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.09M 3.42%
17,572
-1,055
-6% -$245K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.3M 2.76%
30,357
-189
-0.6% -$20.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$2.95M 2.46%
5,765
-363
-6% -$186K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 2.22%
5,867
– –
NOW icon
10
ServiceNow
NOW
$189B
$2.56M 2.14%
2,415
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.55M 2.13%
22,102
+862
+4% +$99.3K
EQL icon
12
ALPS Equal Sector Weight ETF
EQL
$546M
$1.94M 1.63%
15,529
-29
-0.2% -$3.63K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.57M 1.32%
16,244
+3,745
+30% +$363K
TSLA icon
14
Tesla
TSLA
$1.06T
$1.44M 1.2%
3,563
+30
+0.8% +$12.1K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.44M 1.2%
17,533
-3,563
-17% -$292K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$82.7B
$1.23M 1.03%
+23,269
New +$1.23M
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$929K 0.78%
18,685
-10,404
-36% -$517K
GLD icon
18
SPDR Gold Trust
GLD
$110B
$858K 0.72%
3,545
-1
-0% -$242
AAPL icon
19
Apple
AAPL
$3.41T
$831K 0.69%
3,320
+2
+0.1% +$501
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.35B
$716K 0.6%
12,495
+5,057
+68% +$290K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$702K 0.59%
15,045
+3
+0% +$140
NYF icon
22
iShares New York Muni Bond ETF
NYF
$896M
$670K 0.56%
12,583
– –
PZT icon
23
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$667K 0.56%
29,390
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$388K 0.32%
2,362
-527
-18% -$86.5K
PHYS icon
25
Sprott Physical Gold
PHYS
$12.6B
$384K 0.32%
19,065
– –
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