NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+26%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $5.5M | 0.44% |
94,823
-5,115
| -5% | -$296K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $5.42M | 0.44% |
15,299
+2,903
| +23% | +$1.03M |
|
53
Danaher
DHR
$143B
| $5.42M | 0.44% |
23,407
-6,589
| -22% | -$1.52M |
|
54
US Bancorp
USB
$75.5B
| $5.28M | 0.42% |
121,981
-1,903
| -2% | -$82.4K |
|
55
Blackrock
BLK
$170B
| $5.24M | 0.42% |
6,449
-495
| -7% | -$402K |
|
56
Broadcom
AVGO
$1.42T
| $5.11M | 0.41% |
45,790
-940
| -2% | -$105K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.07M | 0.41% |
95,829
+57,796
| +152% | +$3.06M |
|
58
Deere & Co
DE
$127B
| $4.97M | 0.4% |
12,432
-127
| -1% | -$50.8K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.91M | 0.39% |
39,256
-466
| -1% | -$58.2K |
|
60
Netflix
NFLX
$521B
| $4.88M | 0.39% |
10,023
+7,704
| +332% | +$3.75M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $4.87M | 0.39% |
11,154
+2,542
| +30% | +$1.11M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.83M | 0.39% |
94,536
+74,337
| +368% | +$3.79M |
|
63
Avantis International Large Cap Value ETF
AVIV
$827M
| $4.75M | 0.38% |
92,204
+211
| +0.2% | +$10.9K |
|
64
Johnson & Johnson
JNJ
$429B
| $4.72M | 0.38% |
30,122
+7,043
| +31% | +$1.1M |
|
65
Honeywell
HON
$136B
| $4.72M | 0.38% |
22,484
+4,338
| +24% | +$910K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.67M | 0.38% |
12,391
-341
| -3% | -$129K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.44M | 0.36% |
+35,109
| New | +$4.44M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.44M | 0.36% |
20,240
+12,613
| +165% | +$2.77M |
|
69
PACCAR
PCAR
$50.5B
| $4.42M | 0.35% |
45,249
+798
| +2% | +$77.9K |
|
70
Trane Technologies
TT
$90.9B
| $4.37M | 0.35% |
17,920
-4,398
| -20% | -$1.07M |
|
71
Procter & Gamble
PG
$370B
| $4.33M | 0.35% |
29,579
+5,521
| +23% | +$809K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.26M | 0.34% |
23,674
+8,814
| +59% | +$1.59M |
|
73
Amgen
AMGN
$153B
| $4.17M | 0.33% |
14,461
-11
| -0.1% | -$3.17K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $4.1M | 0.33% |
96,476
+3,282
| +4% | +$140K |
|
75
Dell
DELL
$83.9B
| $4.03M | 0.32% |
+52,725
| New | +$4.03M |
|