NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$8.13M |
| 4 |
iShares MBS ETF
MBB
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$528B
| $594K | 0.05% |
1,510
+311
| +26% | +$122K |
|
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $593K | 0.05% |
42,372
+4,822
| +13% | +$67.5K |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $591K | 0.05% |
4,270
+1,864
| +77% | +$258K |
|
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $583K | 0.05% |
6,675
+255
| +4% | +$22.3K |
|
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $582K | 0.05% |
14,043
-6,378
| -31% | -$264K |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $581K | 0.05% |
7,837
-14,123
| -64% | -$1.05M |
|
307
Zoetis
ZTS
$66.4B
| $580K | 0.05% |
3,368
+249
| +8% | +$42.9K |
|
308
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $578K | 0.05% |
7,250
-807
| -10% | -$64.3K |
|
309
Natera
NTRA
$24.2B
| $577K | 0.05% |
11,850
| – | – |
|
310
Salesforce
CRM
$240B
| $573K | 0.05% |
2,712
+211
| +8% | +$44.6K |
|
311
Bank of Montreal
BMO
$90.6B
| $564K | 0.05% |
6,246
-14
| -0.2% | -$1.26K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $562K | 0.05% |
2,316
+950
| +70% | +$231K |
|
313
AstraZeneca
AZN
$252B
| $560K | 0.05% |
7,826
-28
| -0.4% | -$2K |
|
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $556K | 0.05% |
+10,864
| New | +$556K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $554K | 0.05% |
1,676
+3
| +0.2% | +$991 |
|
316
Philip Morris
PM
$256B
| $552K | 0.05% |
5,657
+454
| +9% | +$44.3K |
|
317
Progressive
PGR
$143B
| $547K | 0.04% |
+4,130
| New | +$547K |
|
318
Waste Management
WM
$88.3B
| $542K | 0.04% |
3,126
+387
| +14% | +$67.1K |
|
319
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $541K | 0.04% |
8,567
-568
| -6% | -$35.9K |
|
320
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $539K | 0.04% |
7,731
-392
| -5% | -$27.3K |
|
321
Avantis Real Estate ETF
AVRE
$644M
| $535K | 0.04% |
+13,073
| New | +$535K |
|
322
FedEx
FDX
$53.3B
| $527K | 0.04% |
2,127
+710
| +50% | +$176K |
|
323
Adobe
ADBE
$150B
| $522K | 0.04% |
1,068
+104
| +11% | +$50.9K |
|
324
Cummins
CMI
$54.4B
| $521K | 0.04% |
2,125
-17
| -0.8% | -$4.17K |
|
325
Enterprise Products Partners
EPD
$68.3B
| $512K | 0.04% |
19,442
+79
| +0.4% | +$2.08K |
|