NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.18%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$360M
AUM Growth
+$32.6M
(+9.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
346
New
37
Increased
116
Reduced
137
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.61M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.95M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
Rithm Capital
RITM
|
$668K |
| 5 |
Starbucks
SBUX
|
$555K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 6.26% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $3.62M | 0.63% |
+32,617
| New | +$3.62M |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.59M | 0.63% |
26,509
+10,302
| +64% | +$1.4M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.95M | 0.51% |
71,469
-1,414
| -2% | -$58.4K |
|
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.93M | 0.51% |
20,545
+18,334
| +829% | +$2.61M |
|
30
Chevron
CVX
$318B
| $2.83M | 0.49% |
27,135
-613
| -2% | -$64K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.68M | 0.47% |
24,500
-906
| -4% | -$99.2K |
|
32
Costco
COST
$421B
| $2.67M | 0.46% |
16,696
+1,478
| +10% | +$236K |
|
|
33
Alerian MLP ETF
AMLP
$10.6B
| $2.6M | 0.45% |
+43,477
| New | +$2.6M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.56M | 0.45% |
39,257
+21,583
| +122% | +$1.41M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.44% |
19,188
+3,782
| +25% | +$500K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.46M | 0.43% |
20,860
+2,369
| +13% | +$279K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.4% |
15,288
+1,027
| +7% | +$155K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.22M | 0.39% |
27,698
+15,095
| +120% | +$1.21M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.14M | 0.37% |
42,816
+435
| +1% | +$21.8K |
|
40
PACCAR
PCAR
$50.5B
| $2.07M | 0.36% |
47,097
-746
| -2% | -$32.9K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.35% |
22,785
+5,411
| +31% | +$481K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | 0.35% |
21,545
-1,414
| -6% | -$130K |
|
|
CRHM
43
DELISTED
CRH Medical Corporation
CRHM
| $1.93M | 0.33% |
337,800
| – | – |
|
44
Heritage Financial
HFWA
$825M
| $1.87M | 0.33% |
70,654
| – | – |
|
|
DRA
45
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.87M | 0.33% |
107,041
-14,839
| -12% | -$259K |
|
46
GE Aerospace
GE
$293B
| $1.87M | 0.32% |
14,408
-444
| -3% | -$57.5K |
|
47
Exxon Mobil
XOM
$477B
| $1.86M | 0.32% |
23,068
+847
| +4% | +$68.4K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.85M | 0.32% |
5,830
+214
| +4% | +$68K |
|
49
Pfizer
PFE
$141B
| $1.85M | 0.32% |
58,003
+1,313
| +2% | +$41.8K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.32% |
43,976
+1,166
| +3% | +$48.3K |
|