NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Solar ETF
TAN
$765M
| $269K | 0.02% |
8,117
-1,723
| -18% | -$57.1K |
|
502
Hershey
HSY
$37.6B
| $268K | 0.02% |
1,585
-128
| -7% | -$21.7K |
|
503
Intercontinental Exchange
ICE
$99.8B
| $268K | 0.02% |
1,796
+302
| +20% | +$45K |
|
504
Marsh & McLennan
MMC
$100B
| $265K | 0.02% |
1,248
-37
| -3% | -$7.86K |
|
505
Agnico Eagle Mines
AEM
$76.3B
| $263K | 0.02% |
3,359
-149
| -4% | -$11.7K |
|
506
Trade Desk
TTD
$25.5B
| $262K | 0.02% |
2,231
-325
| -13% | -$38.2K |
|
507
Bank of Hawaii
BOH
$2.72B
| $262K | 0.02% |
3,672
+34
| +0.9% | +$2.42K |
|
508
Bank of New York Mellon
BK
$73.1B
| $261K | 0.02% |
3,401
-13
| -0.4% | -$999 |
|
509
Corteva
CTVA
$49.1B
| $261K | 0.02% |
4,583
+8
| +0.2% | +$456 |
|
510
Illinois Tool Works
ITW
$77.6B
| $260K | 0.02% |
1,027
-287
| -22% | -$72.8K |
|
511
FS KKR Capital
FSK
$5.08B
| $259K | 0.02% |
11,926
| – | – |
|
512
Halozyme
HALO
$8.76B
| $258K | 0.02% |
5,390
-4
| -0.1% | -$191 |
|
513
Scotiabank
BNS
$78.8B
| $257K | 0.02% |
4,788
+3
| +0.1% | +$161 |
|
514
Iron Mountain
IRM
$27.2B
| $256K | 0.02% |
2,436
| – | – |
|
515
Ameriprise Financial
AMP
$46.1B
| $255K | 0.02% |
478
-24
| -5% | -$12.8K |
|
516
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $252K | 0.02% |
6,568
-14,000
| -68% | -$537K |
|
517
L3Harris
LHX
$51B
| $252K | 0.02% |
1,198
-12
| -1% | -$2.52K |
|
518
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $250K | 0.02% |
4,266
+19
| +0.4% | +$1.11K |
|
519
SPDR Portfolio TIPS ETF
SPIP
$967M
| $247K | 0.02% |
9,751
+1,103
| +13% | +$27.9K |
|
520
Republic Services
RSG
$71.7B
| $246K | 0.02% |
1,224
+1
| +0.1% | +$201 |
|
521
Mondelez International
MDLZ
$79.9B
| $246K | 0.02% |
4,114
-284
| -6% | -$17K |
|
522
Oneok
OKE
$45.7B
| $245K | 0.02% |
2,445
-9
| -0.4% | -$904 |
|
523
TotalEnergies
TTE
$133B
| $245K | 0.02% |
4,502
-628
| -12% | -$34.2K |
|
524
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $245K | 0.02% |
9,593
+207
| +2% | +$5.29K |
|
525
Ross Stores
ROST
$49.4B
| $245K | 0.02% |
1,617
-34
| -2% | -$5.14K |
|