NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
+$1.16B
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.41% |
+6
| New | +$4.79M |
|
52
Tesla
TSLA
$1.08T
| $4.71M | 0.41% |
18,171
-44,303
| -71% | -$11.5M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.7M | 0.4% |
25,241
+791
| +3% | +$147K |
|
54
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.64M | 0.4% |
46,739
+2,337
| +5% | +$232K |
|
55
Amgen
AMGN
$153B
| $4.49M | 0.39% |
14,427
-146
| -1% | -$45.5K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.45M | 0.38% |
63,727
+3,311
| +5% | +$231K |
|
57
PACCAR
PCAR
$50.5B
| $4.4M | 0.38% |
45,227
-937
| -2% | -$91.2K |
|
58
Intuitive Surgical
ISRG
$158B
| $4.29M | 0.37% |
8,657
-30
| -0.3% | -$14.9K |
|
|
59
Banco Santander
SAN
$140B
| $4.28M | 0.37% |
+638,747
| New | +$4.28M |
|
60
AbbVie
ABBV
$374B
| $4.27M | 0.37% |
20,378
-368
| -2% | -$77.1K |
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.19M | 0.36% |
158,429
-25,092
| -14% | -$664K |
|
|
62
Agnico Eagle Mines
AEM
$74.7B
| $4.19M | 0.36% |
38,663
+35,304
| +1,051% | +$3.83M |
|
63
ServiceNow
NOW
$191B
| $4.18M | 0.36% |
5,249
-552
| -10% | -$439K |
|
64
Insmed
INSM
$30.3B
| $4.1M | 0.35% |
53,789
+17,693
| +49% | +$1.35M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.08M | 0.35% |
80,264
-197,807
| -71% | -$10.1M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.02M | 0.35% |
79,459
+12,740
| +19% | +$645K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 0.35% |
74,513
+6,409
| +9% | +$346K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4M | 0.34% |
9,538
-1,888
| -17% | -$793K |
|
69
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.34% |
23,677
-661
| -3% | -$110K |
|
70
Cheniere Energy
LNG
$52.6B
| $3.85M | 0.33% |
16,637
-3,873
| -19% | -$896K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.75M | 0.32% |
15,340
-3,602
| -19% | -$881K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $3.72M | 0.32% |
16,797
-18,422
| -52% | -$4.08M |
|
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.72M | 0.32% |
52,014
+70
| +0.1% | +$5K |
|
|
74
Shopify
SHOP
$182B
| $3.53M | 0.3% |
+37,023
| New | +$3.53M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.52M | 0.3% |
24,093
+1,462
| +6% | +$213K |
|