NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.26M | 0.67% | 62,907 +10,664 | +20% | +$1.23M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 0.65% | 2,807 -627 | -18% | -$1.57M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.01M | 0.65% | 26,089 -892 | -3% | -$240K |
|
29
Costco
COST
$418B
| $7M | 0.65% | 17,683 -67 | -0.4% | -$26.5K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.91M | 0.64% | 83,492 +899 | +1% | +$74.4K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.88M | 0.64% | 46,615 +14,896 | +47% | +$2.2M |
|
32
US Bancorp
USB
$76B
| $6.85M | 0.64% | 120,212 -4,279 | -3% | -$244K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $6.63M | 0.62% | 29,449 +646 | +2% | +$146K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.52M | 0.6% | 65,978 +9,413 | +17% | +$930K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $6.46M | 0.6% | 32,163 +84 | +0.3% | +$16.9K |
|
36
Boeing
BA
$177B
| $6.32M | 0.59% | 26,389 +2,808 | +12% | +$673K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 0.58% | 2,566 -195 | -7% | -$476K |
|
|
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.95M | 0.55% | 172,513 +109,971 | +176% | +$3.79M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $5.81M | 0.54% | 26,094 -686 | -3% | -$153K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.81M | 0.54% | 112,167 +2,536 | +2% | +$131K |
|
41
PayPal
PYPL
$67.1B
| $5.75M | 0.53% | 19,740 -2,761 | -12% | -$805K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.75M | 0.53% | 111,639 +3,340 | +3% | +$172K |
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.73M | 0.53% | 53,878 +51,546 | +2,210% | +$5.48M |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.67M | 0.53% | 66,174 -713 | -1% | -$61.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 0.52% | 13,075 -114 | -0.9% | -$48.8K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.53M | 0.51% | 48,877 -10,329 | -17% | -$1.17M |
|
47
Walt Disney
DIS
$213B
| $5.47M | 0.51% | 31,108 -694 | -2% | -$122K |
|
48
Johnson & Johnson
JNJ
$427B
| $5.3M | 0.49% | 32,175 -14,092 | -30% | -$2.32M |
|
49
American International
AIG
$45.1B
| $5.3M | 0.49% | 111,355 +53,782 | +93% | +$2.56M |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $5.21M | 0.48% | 153,239 +96,028 | +168% | +$3.26M |
|