NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$206M
AUM Growth
+$206M
(+4.1%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
224
New
16
Increased
76
Reduced
112
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
S
Sprint Corporation
S
|
$965K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$643K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$965K |
| 2 |
Starbucks
SBUX
|
$721K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$657K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.69% | 8,428 -379 | -4% | -$63.7K |
|
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.68% | 12,964 +8,547 | +194% | +$918K |
|
53
Realty Income
O
$53.7B
| $1.39M | 0.67% | 34,851 +1,804 | +5% | +$71.7K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.66% | 16,936 +7,150 | +73% | +$575K |
|
55
Altria Group
MO
$113B
| $1.34M | 0.65% | 38,943 +712 | +2% | +$24.5K |
|
56
Qualcomm
QCOM
$173B
| $1.34M | 0.65% | 19,867 -2,026 | -9% | -$136K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.63% | 40,310 -1,925 | -5% | -$61.7K |
|
58
ConocoPhillips
COP
$124B
| $1.24M | 0.6% | 17,871 -2,648 | -13% | -$184K |
|
59
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.57% | 28,694 +2,814 | +11% | +$115K |
|
60
Heritage Financial
HFWA
$830M
| $1.07M | 0.52% | 69,088 -4,102 | -6% | -$63.6K |
|
61
Lumen
LUMN
$5.1B
| $1.01M | 0.49% | 32,080 +4,655 | +17% | +$146K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $999K | 0.49% | 4,396 -24 | -0.5% | -$5.45K |
|
63
Sun Life Financial
SLF
$32.8B
| $994K | 0.48% | 30,218 -1,697 | -5% | -$55.8K |
|
|
S
64
DELISTED
Sprint Corporation
S
| $965K | 0.47% | +155,159 | New | +$965K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $950K | 0.46% | 36,704 +3,411 | +10% | +$88.3K |
|
66
KeyCorp
KEY
$21.2B
| $915K | 0.44% | 80,297 -1,403 | -2% | -$16K |
|
|
BKK
67
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $900K | 0.44% | 55,309 -376 | -0.7% | -$6.12K |
|
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $832K | 0.4% | 25,702 -1,319 | -5% | -$42.7K |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $807K | 0.39% | 42,245 +4,526 | +12% | +$86.5K |
|
70
Johnson & Johnson
JNJ
$427B
| $793K | 0.39% | 9,143 -88 | -1% | -$7.63K |
|
71
Wells Fargo
WFC
$263B
| $790K | 0.38% | 19,129 -23 | -0.1% | -$950 |
|
72
Ford
F
$46.8B
| $775K | 0.38% | 45,917 +13,640 | +42% | +$230K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $763K | 0.37% | 15,691 +384 | +3% | +$18.7K |
|
74
Amazon
AMZN
$2.44T
| $728K | 0.35% | 2,328 -221 | -9% | -$69.1K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $725K | 0.35% | 17,786 -803 | -4% | -$32.7K |
|