NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
280
Reduced
248
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$4.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.18M |
| 4 |
Honeywell
HON
|
$3.72M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Simplify MBS ETF
MTBA
$1.43B
| $6.89M | 0.43% | 138,623 +62,592 | +82% | +$3.11M |
|
52
VanEck Semiconductor ETF
SMH
$27B
| $6.22M | 0.38% | 25,688 +4,175 | +19% | +$1.01M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $6.21M | 0.38% | 11,532 +185 | +2% | +$99.7K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.17M | 0.38% | 60,769 +3,527 | +6% | +$358K |
|
55
ServiceNow
NOW
$190B
| $6.15M | 0.38% | 5,801 -306 | -5% | -$324K |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.12M | 0.38% | 223,971 +152,873 | +215% | +$4.18M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6M | 0.37% | 104,442 -1,248 | -1% | -$71.6K |
|
|
58
Arista Networks
ANET
$172B
| $5.92M | 0.37% | 53,545 +40,037 | +296% | +$4.43M |
|
59
TSMC
TSM
$1.2T
| $5.87M | 0.36% | 29,722 +1,638 | +6% | +$323K |
|
60
JPMorgan Chase
JPM
$829B
| $5.87M | 0.36% | 24,468 +311 | +1% | +$74.5K |
|
61
Starbucks
SBUX
$100B
| $5.85M | 0.36% | 64,060 +192 | +0.3% | +$17.5K |
|
62
Dell
DELL
$82.6B
| $5.75M | 0.36% | 49,933 +1,104 | +2% | +$127K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.71M | 0.35% | 64,169 +1,874 | +3% | +$167K |
|
64
US Bancorp
USB
$76B
| $5.69M | 0.35% | 119,010 -638 | -0.5% | -$30.5K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.65M | 0.35% | 32,241 -3,903 | -11% | -$684K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 0.34% | 114,282 +15,642 | +16% | +$756K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $5.46M | 0.34% | 92,676 -15,460 | -14% | -$911K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.44M | 0.34% | 77,397 +6,330 | +9% | +$445K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.36M | 0.33% | 68,738 +3,240 | +5% | +$253K |
|
|
70
Honeywell
HON
$139B
| $5.1M | 0.32% | 22,576 +16,466 | +269% | +$3.72M |
|
71
Procter & Gamble
PG
$368B
| $4.99M | 0.31% | 29,775 +194 | +0.7% | +$32.5K |
|
72
Avantis International Large Cap Value ETF
AVIV
$832M
| $4.89M | 0.3% | 94,263 -4,614 | -5% | -$239K |
|
73
Vertiv
VRT
$48.7B
| $4.89M | 0.3% | 43,060 +1,744 | +4% | +$198K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $4.88M | 0.3% | 143,970 -7,189 | -5% | -$244K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.88M | 0.3% | 36,952 -177 | -0.5% | -$23.4K |
|