StockDriftsStockDriftsTop 37 Ndwm Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27.48% | 64.9K | $42.4M | -4.70%(-3.20K) | $462.70(+61.17%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.64% | 69.4K | $13.3M | +196.38%(+46.00K) | $179.05(+13.33%) | 2026-03-31 | |
| AGG | ISHARES TR | 7.67% | 119.1K | $11.8M | +269.92%(+86.93K) | $99.21(-0.54%) | 2026-03-31 | |
| BILS | SPDR SERIES TRUST | 7.23% | 112.1K | $11.1M | -19.85%(-27.76K) | $99.29(-0.04%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 6.03% | 21.6K | $9.3M | +6.09%(+1.24K) | $286.23(+50.40%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.69% | 11.1K | $7.2M | -74.79%(-32.98K) | $582.69(+27.39%) | 2026-03-31 | |
| SLQD | ISHARES TR | 4.21% | 128.7K | $6.5M | +258.57%(+92.82K) | $50.27(+0.16%) | 2026-03-31 | |
| CMF | ISHARES TR | 3.34% | 90.6K | $5.2M | +12.17%(+9.82K) | $56.44(+1.03%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.81% | 47.2K | $4.3M | -43.54%(-36.40K) | $91.61(-0.14%) | 2026-03-31 | |
| CALI | BLACKROCK ETF TRUST II | 2.74% | 83.8K | $4.2M | +28.87%(+18.78K) | $50.47(-0.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.22% | +26.73% |
| Top 20 Holdings Unweighted | +7.14% | +23.00% |
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