NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.11M | 0.47% |
60,536
+27,074
| +81% | +$1.84M |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.09M | 0.47% |
+97,521
| New | +$4.09M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.04M | 0.46% |
+40,031
| New | +$4.04M |
|
|
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.04M | 0.46% |
160,919
+26,593
| +20% | +$667K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.97M | 0.45% |
19,187
+60
| +0.3% | +$12.4K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $3.95M | 0.45% |
30,935
-4,562
| -13% | -$582K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.84M | 0.44% |
75,099
-3,440
| -4% | -$176K |
|
58
Ecolab
ECL
$78B
| $3.73M | 0.43% |
17,230
-2,874
| -14% | -$622K |
|
59
eBay
EBAY
$42.5B
| $3.72M | 0.42% |
+73,998
| New | +$3.72M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.6M | 0.41% |
35,080
-802
| -2% | -$82.3K |
|
61
NVIDIA
NVDA
$4.18T
| $3.59M | 0.41% |
274,760
-5,840
| -2% | -$76.2K |
|
62
VanEck Semiconductor ETF
SMH
$27B
| $3.59M | 0.41% |
32,840
-884
| -3% | -$96.5K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.57M | 0.41% |
71,255
-4,490
| -6% | -$225K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $3.49M | 0.4% |
23,305
-4,031
| -15% | -$603K |
|
65
Tesla
TSLA
$1.09T
| $3.39M | 0.39% |
+14,418
| New | +$3.39M |
|
66
Logitech
LOGI
$15.7B
| $3.36M | 0.38% |
+34,515
| New | +$3.36M |
|
67
Target
TGT
$42.1B
| $3.34M | 0.38% |
18,915
-3,271
| -15% | -$577K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.32M | 0.38% |
31,301
+939
| +3% | +$99.5K |
|
|
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $3.27M | 0.37% |
139,404
-1,350
| -1% | -$31.6K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.25M | 0.37% |
+71,413
| New | +$3.25M |
|
71
Pfizer
PFE
$140B
| $3.18M | 0.36% |
86,488
-3,753
| -4% | -$138K |
|
72
Procter & Gamble
PG
$373B
| $3.09M | 0.35% |
22,192
-410
| -2% | -$57.1K |
|
73
Fastenal
FAST
$57.7B
| $3.06M | 0.35% |
125,434
-20,946
| -14% | -$511K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.85M | 0.32% |
+32,739
| New | +$2.85M |
|
75
iShares MBS ETF
MBB
$41.1B
| $2.8M | 0.32% |
+25,379
| New | +$2.8M |
|