NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $1.69M | 0.24% |
11,352
-296
| -3% | -$44.1K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.65M | 0.23% |
54,507
-500
| -0.9% | -$15.2K |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.65M | 0.23% |
+22,820
| New | +$1.65M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.64M | 0.23% |
16,917
+640
| +4% | +$61.9K |
|
105
ServiceNow
NOW
$191B
| $1.63M | 0.23% |
4,013
+1,067
| +36% | +$432K |
|
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.61M | 0.23% |
64,601
+683
| +1% | +$17K |
|
107
Eaton
ETN
$134B
| $1.6M | 0.22% |
18,321
-7,408
| -29% | -$648K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.57M | 0.22% |
7,601
-152
| -2% | -$31.4K |
|
109
Danaher
DHR
$143B
| $1.56M | 0.22% |
9,916
+26
| +0.3% | +$4.08K |
|
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.55M | 0.22% |
36,798
-1,200
| -3% | -$50.5K |
|
111
Visa
V
$681B
| $1.53M | 0.21% |
7,927
+1
| +0% | +$193 |
|
112
Mercado Libre
MELI
$120B
| $1.53M | 0.21% |
1,550
-200
| -11% | -$197K |
|
113
IBM
IBM
$227B
| $1.52M | 0.21% |
13,170
+3,587
| +37% | +$414K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.21% |
+29,780
| New | +$1.51M |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.21% |
36,879
+11,807
| +47% | +$479K |
|
116
Intuitive Surgical
ISRG
$158B
| $1.49M | 0.21% |
7,830
+4,170
| +114% | +$792K |
|
117
Union Pacific
UNP
$132B
| $1.47M | 0.21% |
8,680
+76
| +0.9% | +$12.8K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.39M | 0.19% |
11,414
+4,346
| +61% | +$530K |
|
119
Gilead Sciences
GILD
$140B
| $1.34M | 0.19% |
17,445
+219
| +1% | +$16.8K |
|
120
Heritage Financial
HFWA
$825M
| $1.34M | 0.19% |
66,947
-1,550
| -2% | -$31K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.33M | 0.19% |
13,117
-79
| -0.6% | -$7.99K |
|
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.32M | 0.18% |
47,079
+36
| +0.1% | +$1.01K |
|
123
Beyond Meat
BYND
$178M
| $1.31M | 0.18% |
9,749
-700
| -7% | -$93.8K |
|
124
Merck
MRK
$210B
| $1.27M | 0.18% |
17,245
+1,464
| +9% | +$108K |
|
125
Abbott
ABT
$230B
| $1.27M | 0.18% |
13,894
+1,200
| +9% | +$110K |
|