NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$293M
(+5.5%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 0.83% |
68,726
+5,490
| +9% | +$201K |
|
27
Costco
COST
$421B
| $2.5M | 0.83% |
15,617
+803
| +5% | +$129K |
|
28
Exxon Mobil
XOM
$477B
| $2.46M | 0.82% |
27,281
+258
| +1% | +$23.3K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.43M | 0.81% |
22,497
-1,149
| -5% | -$124K |
|
30
GE Aerospace
GE
$293B
| $2.38M | 0.79% |
75,292
+12,729
| +20% | +$402K |
|
31
Verizon
VZ
$184B
| $2.32M | 0.77% |
43,527
+10,670
| +32% | +$569K |
|
32
Bank of America
BAC
$371B
| $2.2M | 0.73% |
99,751
-1,332
| -1% | -$29.4K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.19M | 0.73% |
16,960
-394
| -2% | -$50.8K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 0.68% |
23,275
+489
| +2% | +$43.3K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.03M | 0.67% |
9,041
+2,845
| +46% | +$640K |
|
36
PACCAR
PCAR
$50.5B
| $2.03M | 0.67% |
31,735
-79
| -0.2% | -$5.03K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.66% |
14,458
+706
| +5% | +$97.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.62% |
8,325
+2,420
| +41% | +$541K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.84M | 0.61% |
41,694
+1,509
| +4% | +$66.7K |
|
40
Heritage Financial
HFWA
$825M
| $1.82M | 0.6% |
70,654
+4,725
| +7% | +$122K |
|
41
AT&T
T
$208B
| $1.75M | 0.58% |
41,180
+7,653
| +23% | +$325K |
|
|
DRA
42
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.71M | 0.57% |
+109,613
| New | +$1.71M |
|
43
Pfizer
PFE
$141B
| $1.66M | 0.55% |
51,087
-761
| -1% | -$24.7K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $1.59M | 0.53% |
29,214
+3,009
| +11% | +$163K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.52% |
1,984
+274
| +16% | +$217K |
|
|
BKK
46
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.57M | 0.52% |
103,007
-6,850
| -6% | -$104K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.51% |
44,045
+22,848
| +108% | +$800K |
|
|
CNXM
48
DELISTED
CNX Midstream Partners LP
CNXM
| $1.49M | 0.49% |
63,295
-2,276
| -3% | -$53.6K |
|
49
iShares US Basic Materials ETF
IYM
$561M
| $1.44M | 0.48% |
17,293
+60
| +0.3% | +$4.99K |
|
50
Altria Group
MO
$112B
| $1.42M | 0.47% |
21,024
+328
| +2% | +$22.2K |
|