NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+0.87%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$278M
AUM Growth
+$23.9M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
303
New
45
Increased
142
Reduced
52
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 4.85% |
| 4 | Energy | 4.52% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.18% |
63,236
+5,245
| +9% | +$196K |
|
27
Exxon Mobil
XOM
$479B
| $2.36M | 0.18% |
27,023
+9,598
| +55% | +$838K |
|
28
Costco
COST
$424B
| $2.26M | 0.17% |
14,814
+24
| +0.2% | +$3.66K |
|
|
29
Procter & Gamble
PG
$373B
| $2.17M | 0.16% |
24,214
+14,159
| +141% | +$1.27M |
|
30
Vanguard Small-Cap ETF
VB
$66.7B
| $2.12M | 0.16% |
17,354
-138
| -0.8% | -$16.9K |
|
|
CRHM
31
DELISTED
CRH Medical Corporation
CRHM
| $2.09M | 0.16% |
+548,514
| New | +$2.09M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.15% |
22,786
+75
| +0.3% | +$6.43K |
|
33
PACCAR
PCAR
$51.6B
| $1.87M | 0.14% |
47,721
+532
| +1% | +$20.8K |
|
34
GE Aerospace
GE
$299B
| $1.85M | 0.14% |
13,055
+512
| +4% | +$72.7K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.83M | 0.14% |
40,185
+120
| +0.3% | +$5.45K |
|
|
BKK
36
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.81M | 0.14% |
109,857
-3,200
| -3% | -$52.7K |
|
37
Pfizer
PFE
$140B
| $1.76M | 0.13% |
54,648
+1,381
| +3% | +$44.4K |
|
38
Verizon
VZ
$186B
| $1.71M | 0.13% |
32,857
+1,735
| +6% | +$90.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.71M | 0.13% |
27,504
+360
| +1% | +$22.3K |
|
40
Bank of America
BAC
$375B
| $1.58M | 0.12% |
101,083
+3,500
| +4% | +$54.8K |
|
|
HPS
41
John Hancock Preferred Income Fund III
HPS
$476M
| $1.47M | 0.11% |
76,142
+5,275
| +7% | +$102K |
|
42
Intel
INTC
$108B
| $1.47M | 0.11% |
38,987
+2,881
| +8% | +$109K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.47M | 0.11% |
26,205
+1,656
| +7% | +$92.8K |
|
|
HYLD
44
DELISTED
High Yield ETF
HYLD
| $1.45M | 0.11% |
41,457
-2,906
| -7% | -$102K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.38M | 0.1% |
34,200
+2,080
| +6% | +$83.6K |
|
46
AT&T
T
$212B
| $1.36M | 0.1% |
44,390
+1,745
| +4% | +$53.5K |
|
47
iShares US Basic Materials ETF
IYM
$563M
| $1.36M | 0.1% |
17,233
+81
| +0.5% | +$6.4K |
|
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $1.35M | 0.1% |
+6,196
| New | +$1.35M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.1% |
11,373
-21
| -0.2% | -$2.46K |
|
50
Altria Group
MO
$112B
| $1.31M | 0.1% |
20,696
+1,575
| +8% | +$99.6K |
|