NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $5.88M | 0.67% |
126,104
+220
| +0.2% | +$10.2K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $5.8M | 0.66% |
32,998
+274
| +0.8% | +$48.2K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.74M | 0.65% |
68,885
+53,549
| +349% | +$4.46M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.73M | 0.65% |
62,664
-698
| -1% | -$63.9K |
|
30
PayPal
PYPL
$65B
| $5.42M | 0.62% |
23,136
+568
| +3% | +$133K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.38M | 0.61% |
114,010
-2,532
| -2% | -$120K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.3M | 0.6% |
14,162
+1,163
| +9% | +$435K |
|
33
Boeing
BA
$175B
| $5.29M | 0.6% |
24,716
+889
| +4% | +$190K |
|
34
Walmart
WMT
$805B
| $5.28M | 0.6% |
109,779
-30,573
| -22% | -$1.47M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 0.59% |
43,650
+6,221
| +17% | +$735K |
|
36
Vanguard Total Stock Market ETF
VTI
$527B
| $5.1M | 0.58% |
26,178
-1,397
| -5% | -$272K |
|
37
Generac Holdings
GNRC
$10.3B
| $5.03M | 0.57% |
22,120
-2,605
| -11% | -$592K |
|
38
AT&T
T
$212B
| $4.95M | 0.57% |
228,063
+172,192
| +308% | +$3.74M |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.91M | 0.56% |
74,125
-1,619
| -2% | -$107K |
|
40
Johnson & Johnson
JNJ
$428B
| $4.76M | 0.54% |
30,217
-6,735
| -18% | -$1.06M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.72M | 0.54% |
54,785
+463
| +0.9% | +$39.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.58M | 0.52% |
52,240
+200
| +0.4% | +$17.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.58M | 0.52% |
49,790
+13,765
| +38% | +$1.27M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.36M | 0.5% |
20,557
-250
| -1% | -$53K |
|
45
The Mosaic Company
MOS
$10.3B
| $4.27M | 0.49% |
185,390
+15,020
| +9% | +$346K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.26M | 0.49% |
72,996
+1,856
| +3% | +$108K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.26M | 0.49% |
30,167
+3,388
| +13% | +$478K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.19M | 0.48% |
71,559
+24,882
| +53% | +$1.46M |
|
49
Home Depot
HD
$409B
| $4.19M | 0.48% |
15,758
-2,619
| -14% | -$696K |
|
50
United Parcel Service
UPS
$71.2B
| $4.15M | 0.47% |
24,630
-3,350
| -12% | -$564K |
|