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NWAM LLC Portfolio holdings
AUM
$1.74B
1-Year Est. Return
32.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$198M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
129.91%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$9.54M |
| 4 |
Starbucks
SBUX
|
+$7.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $677K | 0.34% |
+15,307
| New | +$716K |
|
77
Duke Energy
DUK
$97.5B
| $667K | 0.34% |
+9,875
| New | +$698K |
|
78
Vanguard Small-Cap ETF
VB
$79.7B
| $657K | 0.33% |
+7,009
| New | +$648K |
|
79
Danaher
DHR
$144B
| $652K | 0.33% |
+15,334
| New | +$635K |
|
80
Citigroup
C
$217B
| $644K | 0.33% |
+13,429
| New | +$646K |
|
81
Union Pacific
UNP
$179B
| $642K | 0.32% |
+16,652
| New | +$1.25M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $633K | 0.32% |
+26,780
| New | +$632K |
|
83
American Express
AXP
$242B
| $591K | 0.3% |
+7,899
| New | +$562K |
|
84
Bank of Hawaii
BOH
$3.4B
| $591K | 0.3% |
+11,753
| New | +$578K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $573K | 0.29% |
+5,800
| New | +$607K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $569K | 0.29% |
+9,488
| New | +$550K |
|
87
Philip Morris
PM
$301B
| $567K | 0.29% |
+6,550
| New | +$609K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $563K | 0.28% |
+24,355
| New | +$565K |
|
89
McDonald's
MCD
$190B
| $557K | 0.28% |
+5,630
| New | +$564K |
|
90
IBM
IBM
$200B
| $525K | 0.27% |
+2,872
| New | +$559K |
|
91
Johnson Controls International
JCI
$85.7B
| $524K | 0.26% |
+13,970
| New | +$521K |
|
92
Alphabet (Google) Class C
GOOG
$4.22T
| $518K | 0.26% |
+47,176
| New | +$998K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $509K | 0.26% |
+12,966
| New | +$521K |
|
94
Ford
F
$56.7B
| $499K | 0.25% |
+32,277
| New | +$463K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $497K | 0.25% |
+10,628
| New | +$487K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $495K | 0.25% |
+4,417
| New | +$523K |
|
97
Abbott
ABT
$175B
| $481K | 0.24% |
+13,784
| New | +$506K |
|
98
Tyson Foods
TSN
$20.3B
| $460K | 0.23% |
+17,903
| New | +$443K |
|
99
Comcast
CMCSA
$85B
| $445K | 0.23% |
+21,304
| New | +$440K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $443K | 0.22% |
+12,356
| New | +$442K |
|
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NWAM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWAM LLC, which disclosed 208 positions worth $198M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edgewell Personal Care: 397,499 shares worth $47K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- NWAM LLC's largest Q2 2013 buy was Edgewell Personal Care: 397,499 shares worth $47K.
- NWAM LLC's ten largest holdings make up 24% of its $198M portfolio in Q2 2013.
- NWAM LLC disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on NWAM LLC's 13F filing for Q2 2013, filed 9 Sep 2016.