NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $2.2M | 0.25% |
+43,452
| New | +$2.2M |
|
102
Chevron
CVX
$318B
| $2.1M | 0.24% |
24,871
-150
| -0.6% | -$12.7K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.09M | 0.24% |
17,182
-206
| -1% | -$25.1K |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.09M | 0.24% |
28,674
+3,257
| +13% | +$238K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $2.07M | 0.24% |
10,559
-747
| -7% | -$146K |
|
106
Alibaba
BABA
$312B
| $2.01M | 0.23% |
8,614
-6,989
| -45% | -$1.63M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.23% |
22,897
+8,399
| +58% | +$733K |
|
108
FedEx
FDX
$53.2B
| $1.97M | 0.23% |
7,604
-1,143
| -13% | -$297K |
|
109
Danaher
DHR
$143B
| $1.94M | 0.22% |
+9,865
| New | +$1.94M |
|
110
ServiceNow
NOW
$186B
| $1.93M | 0.22% |
+3,507
| New | +$1.93M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.93M | 0.22% |
+4,594
| New | +$1.93M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.22% |
+27,621
| New | +$1.91M |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.87M | 0.21% |
20,120
+6,242
| +45% | +$580K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.85M | 0.21% |
52,869
-1,638
| -3% | -$57.4K |
|
115
Honeywell
HON
$137B
| $1.85M | 0.21% |
+8,717
| New | +$1.85M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.83M | 0.21% |
+15,258
| New | +$1.83M |
|
117
RTX Corp
RTX
$212B
| $1.82M | 0.21% |
25,448
+78
| +0.3% | +$5.58K |
|
118
iShares US Medical Devices ETF
IHI
$4.31B
| $1.8M | 0.21% |
+33,060
| New | +$1.8M |
|
119
Union Pacific
UNP
$132B
| $1.75M | 0.2% |
+8,401
| New | +$1.75M |
|
120
iShares National Muni Bond ETF
MUB
$38.7B
| $1.73M | 0.2% |
+14,750
| New | +$1.73M |
|
121
Rithm Capital
RITM
$6.66B
| $1.73M | 0.2% |
173,971
+7,849
| +5% | +$78K |
|
122
Walt Disney
DIS
$214B
| $1.71M | 0.2% |
9,449
-2,304
| -20% | -$417K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.67M | 0.19% |
+20,575
| New | +$1.67M |
|
124
Emerson Electric
EMR
$74.9B
| $1.66M | 0.19% |
20,691
+2,214
| +12% | +$178K |
|
125
Visa
V
$681B
| $1.66M | 0.19% |
+7,604
| New | +$1.66M |
|