NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.76%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$385M
AUM Growth
+$24.4M
(+6.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
27
Increased
171
Reduced
79
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$3.05M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$876K |
| 5 |
DuPont de Nemours
DD
|
$614K |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$706K |
| 3 |
Vanguard Total Bond Market
BND
|
$637K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$578K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $3.37M | 0.88% |
29,199
-3,418
| -10% | -$394K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.36M | 0.87% |
23,746
-2,763
| -10% | -$390K |
|
28
Chevron
CVX
$318B
| $3.17M | 0.82% |
26,952
-183
| -0.7% | -$21.5K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.1M | 0.8% |
71,310
-159
| -0.2% | -$6.9K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.1M | 0.8% |
38,625
+10,927
| +39% | +$876K |
|
31
Costco
COST
$421B
| $2.92M | 0.76% |
17,762
+1,066
| +6% | +$175K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.85M | 0.74% |
19,361
-1,184
| -6% | -$174K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.69% |
15,624
+336
| +2% | +$57.4K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.62M | 0.68% |
23,899
-601
| -2% | -$65.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.58M | 0.67% |
37,674
-1,583
| -4% | -$108K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.67% |
19,756
+568
| +3% | +$73.8K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $2.54M | 0.66% |
45,267
+1,790
| +4% | +$100K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.5M | 0.65% |
20,569
-291
| -1% | -$35.4K |
|
|
39
Procter & Gamble
PG
$370B
| $2.45M | 0.64% |
26,869
+14,227
| +113% | +$1.29M |
|
40
PACCAR
PCAR
$50.5B
| $2.28M | 0.59% |
47,241
+144
| +0.3% | +$6.94K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.21M | 0.58% |
41,979
-837
| -2% | -$44.1K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.57% |
49,346
+5,370
| +12% | +$241K |
|
|
43
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $2.18M | 0.57% |
+120,909
| New | +$2.18M |
|
44
Heritage Financial
HFWA
$825M
| $2.08M | 0.54% |
70,654
| – | – |
|
45
Verizon
VZ
$184B
| $2.02M | 0.52% |
40,747
+1,730
| +4% | +$85.6K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.01M | 0.52% |
6,152
+322
| +6% | +$105K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.01M | 0.52% |
21,950
-835
| -4% | -$76.3K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | 0.52% |
21,227
-318
| -1% | -$29.8K |
|
49
Intel
INTC
$105B
| $1.95M | 0.51% |
51,276
+5,380
| +12% | +$205K |
|
50
Pfizer
PFE
$141B
| $1.95M | 0.51% |
57,452
-551
| -0.9% | -$18.7K |
|