NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.94%
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
(-0.51%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
172
Reduced
296
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
Salesforce
CRM
|
$4.99M |
| 3 |
Cameco
CCJ
|
$4.24M |
| 4 |
T-Mobile US
TMUS
|
$3.69M |
| 5 |
DexCom
DXCM
|
$3.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.86M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.92M |
| 5 |
Apple
AAPL
|
$6.66M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Industrials | 3.97% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $4.87M | 0.39% |
45,417
+168
| +0.4% | +$18K |
|
52
Procter & Gamble
PG
$370B
| $4.82M | 0.39% |
29,186
-393
| -1% | -$64.9K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.79M | 0.39% |
36,882
-2,374
| -6% | -$308K |
|
54
IBM
IBM
$227B
| $4.78M | 0.39% |
28,196
+15,716
| +126% | +$2.66M |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $4.69M | 0.38% |
137,150
+87,293
| +175% | +$2.98M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.56M | 0.37% |
90,310
-4,226
| -4% | -$214K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $4.47M | 0.36% |
9,395
-1,759
| -16% | -$838K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.47M | 0.36% |
23,647
-27
| -0.1% | -$5.11K |
|
59
Amgen
AMGN
$153B
| $4.43M | 0.36% |
14,801
+340
| +2% | +$102K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.39M | 0.35% |
18,719
-1,521
| -8% | -$357K |
|
61
Qualcomm
QCOM
$170B
| $4.37M | 0.35% |
24,453
-383
| -2% | -$68.5K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.35M | 0.35% |
51,456
+6,682
| +15% | +$564K |
|
|
63
T-Mobile US
TMUS
$284B
| $4.25M | 0.34% |
26,038
+22,620
| +662% | +$3.69M |
|
|
64
Cameco
CCJ
$33.6B
| $4.24M | 0.34% |
+81,852
| New | +$4.24M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.22M | 0.34% |
10,807
-1,584
| -13% | -$618K |
|
66
Boeing
BA
$176B
| $4.16M | 0.34% |
22,892
-17,804
| -44% | -$3.24M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.11M | 0.33% |
60,183
+2,192
| +4% | +$150K |
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.09M | 0.33% |
151,229
+48
| +0% | +$1.3K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.06M | 0.33% |
68,990
-26,839
| -28% | -$1.58M |
|
70
ServiceNow
NOW
$191B
| $4M | 0.32% |
5,608
+271
| +5% | +$193K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $3.94M | 0.32% |
17,660
-433
| -2% | -$96.7K |
|
72
Intuitive Surgical
ISRG
$158B
| $3.88M | 0.31% |
9,973
+3
| +0% | +$1.17K |
|
73
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.31% |
25,660
-4,462
| -15% | -$670K |
|
74
JPMorgan Chase
JPM
$824B
| $3.71M | 0.3% |
19,240
-1,533
| -7% | -$296K |
|
75
Chevron
CVX
$318B
| $3.7M | 0.3% |
22,813
-1,945
| -8% | -$316K |
|