NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.35M | 0.47% |
48,178
+3,719
| +8% | +$258K |
|
52
Verizon
VZ
$186B
| $3.18M | 0.44% |
57,603
-18,114
| -24% | -$999K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.17M | 0.44% |
19,322
-988
| -5% | -$162K |
|
54
Generac Holdings
GNRC
$10.5B
| $3.15M | 0.44% |
+25,793
| New | +$3.15M |
|
55
Fastenal
FAST
$57.7B
| $3.11M | 0.44% |
+145,096
| New | +$3.11M |
|
56
Alibaba
BABA
$312B
| $3.01M | 0.42% |
13,963
+4,477
| +47% | +$966K |
|
57
Pfizer
PFE
$140B
| $2.99M | 0.42% |
96,414
+36,011
| +60% | +$1.12M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $2.97M | 0.42% |
25,589
+10,189
| +66% | +$1.18M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.94M | 0.41% |
37,194
+15,568
| +72% | +$1.23M |
|
|
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $2.91M | 0.41% |
144,869
-6,339
| -4% | -$127K |
|
61
Cisco
CSCO
$269B
| $2.88M | 0.4% |
61,738
+8,929
| +17% | +$416K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.87M | 0.4% |
+34,517
| New | +$2.87M |
|
63
Procter & Gamble
PG
$373B
| $2.81M | 0.39% |
23,521
+2,169
| +10% | +$259K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 0.39% |
30,371
-42
| -0.1% | -$3.83K |
|
65
NVIDIA
NVDA
$4.18T
| $2.73M | 0.38% |
287,000
+67,080
| +31% | +$637K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $2.72M | 0.38% |
19,004
+2,350
| +14% | +$336K |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $2.72M | 0.38% |
17,363
+1,620
| +10% | +$254K |
|
|
ERC
68
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.7M | 0.38% |
244,879
+4,252
| +2% | +$46.8K |
|
69
Shopify
SHOP
$189B
| $2.69M | 0.38% |
28,370
+12,800
| +82% | +$1.22M |
|
70
CDW
CDW
$21.8B
| $2.69M | 0.38% |
+23,154
| New | +$2.69M |
|
71
Henry Schein
HSIC
$8.22B
| $2.67M | 0.37% |
+45,770
| New | +$2.67M |
|
72
Ecolab
ECL
$78B
| $2.64M | 0.37% |
+13,258
| New | +$2.64M |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $2.59M | 0.36% |
33,858
+676
| +2% | +$51.7K |
|
74
Walt Disney
DIS
$214B
| $2.58M | 0.36% |
23,136
-3,379
| -13% | -$377K |
|
75
AT&T
T
$212B
| $2.56M | 0.36% |
111,926
+10,440
| +10% | +$238K |
|