NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
+$603M
(-16%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.63M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 4.86% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.1M | 0.84% |
18,377
-2,253
| -11% | -$626K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.93M | 0.81% |
18,834
+3,221
| +21% | +$844K |
|
28
Generac Holdings
GNRC
$10.3B
| $4.79M | 0.79% |
24,725
-1,068
| -4% | -$207K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.77M | 0.79% |
116,542
+1,096
| +0.9% | +$44.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.73M | 0.78% |
127,670
-6,745
| -5% | -$250K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.7M | 0.77% |
27,575
+10,212
| +59% | +$1.74M |
|
32
United Parcel Service
UPS
$72.3B
| $4.66M | 0.77% |
27,980
-10,154
| -27% | -$1.69M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $4.6M | 0.76% |
29,906
-1,376
| -4% | -$212K |
|
34
Alibaba
BABA
$325B
| $4.59M | 0.76% |
15,603
+1,640
| +12% | +$482K |
|
35
US Bancorp
USB
$75.5B
| $4.51M | 0.74% |
125,884
-41
| -0% | -$1.47K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $4.49M | 0.74% |
35,497
+703
| +2% | +$88.9K |
|
37
PayPal
PYPL
$66.5B
| $4.45M | 0.73% |
22,568
+127
| +0.6% | +$25K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.42M | 0.73% |
37,429
-18,127
| -33% | -$2.14M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.35M | 0.72% |
12,999
+263
| +2% | +$88.1K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.1M | 0.68% |
54,322
+6,144
| +13% | +$464K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $4.07M | 0.67% |
103,816
+54,873
| +112% | +$2.15M |
|
42
Ecolab
ECL
$77.5B
| $4.02M | 0.66% |
20,104
+6,846
| +52% | +$1.37M |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.01M | 0.66% |
+78,539
| New | +$4.01M |
|
44
Boeing
BA
$176B
| $3.94M | 0.65% |
23,827
+1,070
| +5% | +$177K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.81M | 0.63% |
52,040
-13,480
| -21% | -$988K |
|
46
NVIDIA
NVDA
$4.15T
| $3.8M | 0.63% |
280,600
-6,400
| -2% | -$86.6K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.79M | 0.63% |
75,744
-4,364
| -5% | -$219K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.75M | 0.62% |
20,807
-341
| -2% | -$61.4K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $3.61M | 0.6% |
27,336
+1,747
| +7% | +$231K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.59M | 0.59% |
71,140
-259
| -0.4% | -$13.1K |
|