NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.48M | 0.61% |
162,001
+74,576
| +85% | +$3.44M |
|
27
RTX Corp
RTX
$212B
| $7.34M | 0.6% |
74,921
+5,684
| +8% | +$557K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $7.22M | 0.59% |
36,299
+17,899
| +97% | +$3.56M |
|
29
VanEck Oil Services ETF
OIH
$862M
| $7.09M | 0.58% |
24,655
+1,488
| +6% | +$428K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $6.92M | 0.57% |
34,146
+31,763
| +1,333% | +$6.44M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $6.83M | 0.56% |
31,008
+5,927
| +24% | +$1.31M |
|
32
Starbucks
SBUX
$99.2B
| $6.78M | 0.56% |
68,397
+8,690
| +15% | +$861K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.73M | 0.55% |
89,411
+52,752
| +144% | +$3.97M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $6.46M | 0.53% |
50,847
+5,101
| +11% | +$648K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.44M | 0.53% |
43,012
+36,922
| +606% | +$5.53M |
|
36
Eli Lilly
LLY
$661B
| $6.36M | 0.52% |
13,565
+2,227
| +20% | +$1.04M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.18M | 0.51% |
38,070
+7,229
| +23% | +$1.17M |
|
38
SPDR Gold Trust
GLD
$111B
| $5.95M | 0.49% |
33,376
+3,421
| +11% | +$610K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.87M | 0.48% |
76,025
+41,831
| +122% | +$3.23M |
|
40
Deere & Co
DE
$127B
| $5.82M | 0.48% |
14,360
-104
| -0.7% | -$42.1K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $5.74M | 0.47% |
117,412
+60,813
| +107% | +$2.97M |
|
42
NVIDIA
NVDA
$4.15T
| $5.72M | 0.47% |
135,200
+60,280
| +80% | +$2.55M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.61M | 0.46% |
137,917
+18,365
| +15% | +$747K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.6M | 0.46% |
33,807
+6,916
| +26% | +$1.14M |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $5.54M | 0.46% |
98,854
+8,327
| +9% | +$467K |
|
46
Freeport-McMoran
FCX
$66.3B
| $5.38M | 0.44% |
134,503
+1,178
| +0.9% | +$47.1K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.38M | 0.44% |
30,944
+802
| +3% | +$139K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $5.3M | 0.44% |
36,405
+8,844
| +32% | +$1.29M |
|
49
Boeing
BA
$176B
| $5.21M | 0.43% |
24,691
+5,288
| +27% | +$1.12M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.18M | 0.43% |
23,508
+21,698
| +1,199% | +$4.78M |
|