NDWM LLC
données du 30/09/2025
Capitalisation
$ 147.375 M
7.92 %
Performance
$ 20.819 M
18.33 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 30.28% | 44.625 M $ | 66674 | 2023/12/31 | 3.234 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 19.18% | 28.273 M $ | 42441 | 2023/12/31 | 2.054 M $ | 7.82 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 9.67% | 14.254 M $ | 143224 | 2023/12/31 | 12.607 K $ | 0.09 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 5.36% | 7.905 M $ | 86153 | 2023/12/31 | 1.633 K $ | 0.02 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 4.70% | 6.920 M $ | 19466 | 2023/12/31 | 972.034 K $ | 16.61 % |
| 2025/09/30 | CMF | ISHARES TR | 3.08% | 4.536 M $ | 79520 | 2023/12/31 | 125.403 K $ | 2.33 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.91% | 4.282 M $ | 22573 | 2023/12/31 | 293.087 K $ | 4.38 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.40% | 3.540 M $ | 7041 | 2023/12/31 | 121.369 K $ | 3.49 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 2.08% | 3.060 M $ | 60398 | 2025/06/30 | 8.177 K $ | 0.44 % | |
| 2025/09/30 | AGG | ISHARES TR | 2.04% | 3.007 M $ | 29990 | 2023/12/31 | 29.918 K $ | 1.06 % |
| 2025/09/30 | VANGUARD CALIF TAX FREE FDS | 2.03% | 2.994 M $ | 30006 | 2025/06/30 | 53.902 K $ | 2.21 % | |
| 2025/09/30 | EEM | ISHARES TR | 1.85% | 2.721 M $ | 50947 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 1.73% | 2.546 M $ | 23845 | 2025/03/31 | 7.439 K $ | 0.41 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.48% | 2.185 M $ | 7753 | 2023/12/31 | 221.882 K $ | 11.31 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.47% | 2.162 M $ | 2349 | 2023/12/31 | -253.222 K $ | -10.49 % |
| 2025/09/30 | MUB | ISHARES TR | 1.37% | 2.021 M $ | 18976 | 2025/03/31 | 31.774 K $ | 1.92 % |
| 2025/09/30 | SLQD | ISHARES TR | 1.06% | 1.563 M $ | 30759 | 2023/12/31 | 6.969 K $ | 0.47 % |
| 2025/09/30 | TSLA | TESLA INC | 1.06% | 1.559 M $ | 3506 | 2023/12/31 | 445.091 K $ | 40.00 % |
| 2025/09/30 | SHY | ISHARES TR | 0.90% | 1.325 M $ | 15971 | 2023/12/31 | 1.950 K $ | 0.12 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.88% | 1.292 M $ | 2151 | 2023/12/31 | 104.818 K $ | 8.83 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.68% | 1.000 M $ | 23103 | 2023/12/31 | 3.147 K $ | 0.37 % |
| 2025/09/30 | AAPL | APPLE INC | 0.62% | 912.306 K $ | 3583 | 2023/12/31 | 167.471 K $ | 24.11 % |
| 2025/09/30 | NYF | ISHARES TR | 0.46% | 671.303 K $ | 12583 | 2023/12/31 | 15.225 K $ | 2.32 % |
| 2025/09/30 | NTSX | WISDOMTREE TR | 0.45% | 665.850 K $ | 12349 | 2023/12/31 | 47.659 K $ | 7.71 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.36% | 530.034 K $ | 12046 | 2025/03/31 | 18.743 K $ | 3.68 % |
| 2025/09/30 | PZT | INVESCO EXCH TRADED FD TR II | 0.30% | 448.401 K $ | 20161 | 2023/12/31 | 12.096 K $ | 2.77 % |
| 2025/09/30 | IEI | ISHARES TR | 0.30% | 447.644 K $ | 3746 | 2024/09/30 | 1.470 K $ | 0.35 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.29% | 433.524 K $ | 837 | 2023/12/31 | 17.191 K $ | 4.13 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.23% | 336.435 K $ | 5500 | 2025/06/30 | 25.574 K $ | 8.23 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 278.869 K $ | 380 | 2025/03/31 | -1.406 K $ | -0.50 % |
| 2025/09/30 | BA | BOEING CO | 0.18% | 264.823 K $ | 1227 | 2023/12/31 | 7.730 K $ | 3.01 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 207.054 K $ | 852 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.14% | 206.010 K $ | 270 | 2024/03/31 | -4.463 K $ | -2.12 % |
| 2025/09/30 | IYW | ISHARES TR | 0.14% | 204.674 K $ | 1045 | 2025/09/30 | 0.000 $ | 0.00 % |