NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$36.8M
(+2.9%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $4.5M | 0.35% |
36,119
-23,018
| -39% | -$2.87M |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.48M | 0.34% |
89,119
-15,921
| -15% | -$800K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.43M | 0.34% |
19,883
+287
| +1% | +$63.9K |
|
79
Chevron
CVX
$318B
| $4.31M | 0.33% |
26,469
-7,600
| -22% | -$1.24M |
|
80
Schlumberger
SLB
$52.2B
| $4.25M | 0.33% |
102,949
-17,444
| -14% | -$721K |
|
81
Teck Resources
TECK
$16.5B
| $4.17M | 0.32% |
103,322
-22,569
| -18% | -$912K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.05M | 0.31% |
60,813
+3,601
| +6% | +$240K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.05M | 0.31% |
51,872
+9,953
| +24% | +$777K |
|
84
Qualcomm
QCOM
$170B
| $3.88M | 0.3% |
25,384
-218
| -0.9% | -$33.3K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.87M | 0.3% |
67,171
-1,206
| -2% | -$69.4K |
|
86
Pfizer
PFE
$141B
| $3.71M | 0.28% |
71,563
+4,340
| +6% | +$225K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.61M | 0.28% |
37,498
-23,189
| -38% | -$2.23M |
|
88
JPMorgan Chase
JPM
$824B
| $3.45M | 0.27% |
25,311
-136
| -0.5% | -$18.5K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.45M | 0.26% |
9,937
+4,356
| +78% | +$1.51M |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.38M | 0.26% |
63,198
-5,654
| -8% | -$302K |
|
91
Devon Energy
DVN
$22.3B
| $3.35M | 0.26% |
+56,698
| New | +$3.35M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.29M | 0.25% |
18,719
+552
| +3% | +$97.1K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.25M | 0.25% |
117,918
+13,795
| +13% | +$380K |
|
94
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.25M | 0.25% |
66,070
-5,713
| -8% | -$281K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $3.23M | 0.25% |
84,291
-3,034
| -3% | -$116K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.17M | 0.24% |
17,132
+4,076
| +31% | +$754K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $3.12M | 0.24% |
24,314
-5,344
| -18% | -$685K |
|
98
Veeva Systems
VEEV
$44.4B
| $3.04M | 0.23% |
14,300
-24
| -0.2% | -$5.1K |
|
99
RTX Corp
RTX
$212B
| $3.03M | 0.23% |
30,603
+26,790
| +703% | +$2.65M |
|
100
Danaher
DHR
$143B
| $2.89M | 0.22% |
11,109
+749
| +7% | +$195K |
|