NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.64M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.45M |
| 4 |
Starbucks
SBUX
|
$4.36M |
| 5 |
US Bancorp
USB
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $677K | 0.34% | +15,307 | New | +$677K |
|
77
Duke Energy
DUK
$95.3B
| $667K | 0.34% | +9,875 | New | +$667K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $657K | 0.33% | +7,009 | New | +$657K |
|
79
Danaher
DHR
$147B
| $652K | 0.33% | +10,306 | New | +$652K |
|
80
Citigroup
C
$178B
| $644K | 0.33% | +13,429 | New | +$644K |
|
81
Union Pacific
UNP
$133B
| $642K | 0.32% | +8,326 | New | +$642K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $633K | 0.32% | +26,780 | New | +$633K |
|
83
American Express
AXP
$231B
| $591K | 0.3% | +7,899 | New | +$591K |
|
84
Bank of Hawaii
BOH
$2.71B
| $591K | 0.3% | +11,753 | New | +$591K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $573K | 0.29% | +5,800 | New | +$573K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $569K | 0.29% | +9,488 | New | +$569K |
|
87
Philip Morris
PM
$260B
| $567K | 0.29% | +6,550 | New | +$567K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.28% | +4,871 | New | +$563K |
|
89
McDonald's
MCD
$224B
| $557K | 0.28% | +5,630 | New | +$557K |
|
90
IBM
IBM
$227B
| $525K | 0.27% | +2,746 | New | +$525K |
|
91
Johnson Controls International
JCI
$69.9B
| $524K | 0.26% | +14,628 | New | +$524K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.26% | +1,175 | New | +$518K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.26% | +12,966 | New | +$509K |
|
94
Ford
F
$46.8B
| $499K | 0.25% | +32,277 | New | +$499K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $497K | 0.25% | +5,314 | New | +$497K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $495K | 0.25% | +4,417 | New | +$495K |
|
97
Abbott
ABT
$231B
| $481K | 0.24% | +13,784 | New | +$481K |
|
98
Tyson Foods
TSN
$20.2B
| $460K | 0.23% | +17,903 | New | +$460K |
|
99
Comcast
CMCSA
$125B
| $445K | 0.23% | +10,652 | New | +$445K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $443K | 0.22% | +6,178 | New | +$443K |
|