NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
248
Reduced
189
Closed
33
Top Buys
| 1 |
Coinbase
COIN
|
$4.62M |
| 2 |
Eaton
ETN
|
$3.38M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$3.31M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $5.17M | 0.42% |
23,270
-645
| -3% | -$143K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 0.42% |
85,199
+10,686
| +14% | +$648K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.06M | 0.41% |
188,474
+7,012
| +4% | +$188K |
|
54
Shopify
SHOP
$181B
| $5.03M | 0.41% |
40,879
+3,856
| +10% | +$474K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.01M | 0.41% |
36,317
+300
| +0.8% | +$41.3K |
|
56
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.98M | 0.41% |
47,674
+935
| +2% | +$97.6K |
|
57
Banco Santander
SAN
$140B
| $4.93M | 0.4% |
563,832
-74,915
| -12% | -$656K |
|
58
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $4.79M | 0.39% |
83,803
+675
| +0.8% | +$38.5K |
|
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $4.72M | 0.38% |
35,862
+6,056
| +20% | +$797K |
|
|
60
Coinbase
COIN
$78.5B
| $4.62M | 0.38% |
+12,234
| New | +$4.62M |
|
61
Corning
GLW
$59.4B
| $4.58M | 0.37% |
73,151
+497
| +0.7% | +$31.1K |
|
62
Palantir
PLTR
$381B
| $4.55M | 0.37% |
28,701
+3,418
| +14% | +$542K |
|
63
ServiceNow
NOW
$189B
| $4.53M | 0.37% |
4,631
-618
| -12% | -$604K |
|
64
PACCAR
PCAR
$51.3B
| $4.35M | 0.35% |
43,960
-1,267
| -3% | -$125K |
|
65
Intuitive Surgical
ISRG
$166B
| $4.33M | 0.35% |
8,661
+4
| +0% | +$2K |
|
66
Amgen
AMGN
$154B
| $4.33M | 0.35% |
14,364
-63
| -0.4% | -$19K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.29M | 0.35% |
6
| – | – |
|
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.26M | 0.35% |
51,918
-96
| -0.2% | -$7.89K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.23M | 0.34% |
9,514
-24
| -0.3% | -$10.7K |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $4.09M | 0.33% |
158,066
-363
| -0.2% | -$9.38K |
|
71
Vanguard Small-Cap ETF
VB
$66B
| $4.03M | 0.33% |
16,519
-278
| -2% | -$67.9K |
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.02M | 0.33% |
42,808
-50
| -0.1% | -$4.7K |
|
73
Agnico Eagle Mines
AEM
$74.3B
| $3.99M | 0.32% |
32,313
-6,350
| -16% | -$783K |
|
74
AbbVie
ABBV
$375B
| $3.92M | 0.32% |
20,850
+472
| +2% | +$88.7K |
|
75
Procter & Gamble
PG
$367B
| $3.87M | 0.31% |
25,281
-4,501
| -15% | -$688K |
|