NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+9.94%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
-$6.32M
(-0.51%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $232K | 0.02% |
7,935
+76
| +1% | +$2.22K |
|
502
Kinder Morgan
KMI
$59.4B
| $229K | 0.02% |
12,211
-481
| -4% | -$9.02K |
|
503
Boston Scientific
BSX
$159B
| $229K | 0.02% |
+3,112
| New | +$229K |
|
504
Amphenol
APH
$138B
| $228K | 0.02% |
+3,662
| New | +$228K |
|
505
J.M. Smucker
SJM
$12B
| $228K | 0.02% |
2,007
+55
| +3% | +$6.25K |
|
506
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $228K | 0.02% |
+3,962
| New | +$228K |
|
507
Agnico Eagle Mines
AEM
$74.5B
| $227K | 0.02% |
3,440
-54,819
| -94% | -$3.61M |
|
508
Enbridge
ENB
$105B
| $226K | 0.02% |
6,143
-2,253
| -27% | -$83K |
|
|
IFN
509
India Fund
IFN
$598M
| $225K | 0.02% |
+12,630
| New | +$225K |
|
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $224K | 0.02% |
2,236
| – | – |
|
511
Copart
CPRT
$48.3B
| $224K | 0.02% |
+3,987
| New | +$224K |
|
512
Chubb
CB
$112B
| $223K | 0.02% |
885
-116
| -12% | -$29.2K |
|
513
Halozyme
HALO
$8.59B
| $222K | 0.02% |
5,386
-185
| -3% | -$7.62K |
|
514
Airbnb
ABNB
$76.8B
| $222K | 0.02% |
1,386
-174
| -11% | -$27.9K |
|
515
Leidos
LDOS
$22.9B
| $222K | 0.02% |
1,553
-998
| -39% | -$143K |
|
516
Ameriprise Financial
AMP
$48.3B
| $221K | 0.02% |
520
-49
| -9% | -$20.8K |
|
517
Scotiabank
BNS
$79B
| $221K | 0.02% |
+4,682
| New | +$221K |
|
518
Intuit
INTU
$186B
| $221K | 0.02% |
343
-40
| -10% | -$25.7K |
|
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $220K | 0.02% |
4,375
-3,128
| -42% | -$158K |
|
520
Chipotle Mexican Grill
CMG
$55.5B
| $220K | 0.02% |
+3,450
| New | +$220K |
|
521
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $219K | 0.02% |
3,849
+72
| +2% | +$4.11K |
|
522
iShares Short Treasury Bond ETF
SHV
$20.7B
| $218K | 0.02% |
1,984
-1,585
| -44% | -$175K |
|
523
Invesco China Technology ETF
CQQQ
$1.33B
| $216K | 0.02% |
6,026
-441
| -7% | -$15.8K |
|
524
Weyerhaeuser
WY
$18.4B
| $214K | 0.02% |
6,943
-18
| -0.3% | -$555 |
|
525
Prudential Financial
PRU
$38.3B
| $209K | 0.02% |
+1,795
| New | +$209K |
|