NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$231M
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $2.79M | 0.23% |
4,963
+3,860
| +350% | +$2.17M |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.77M | 0.23% |
38,171
+16,542
| +76% | +$1.2M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.73M | 0.22% |
38,723
+1,763
| +5% | +$124K |
|
104
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $2.69M | 0.22% |
+113,697
| New | +$2.69M |
|
105
Pfizer
PFE
$140B
| $2.67M | 0.22% |
72,818
+2,908
| +4% | +$107K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 0.22% |
53,713
-12,185
| -18% | -$601K |
|
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $2.63M | 0.22% |
+48,724
| New | +$2.63M |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.5M | 0.21% |
103,077
+68,046
| +194% | +$1.65M |
|
109
Alcoa
AA
$8.1B
| $2.47M | 0.2% |
72,777
-8,827
| -11% | -$300K |
|
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.46M | 0.2% |
54,053
-178,742
| -77% | -$8.13M |
|
111
iShares US Technology ETF
IYW
$23.1B
| $2.44M | 0.2% |
22,394
-8,106
| -27% | -$883K |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.41M | 0.2% |
47,832
+301
| +0.6% | +$15.1K |
|
113
Visa
V
$681B
| $2.33M | 0.19% |
9,814
+1,764
| +22% | +$419K |
|
114
Oracle
ORCL
$626B
| $2.31M | 0.19% |
19,357
+6,070
| +46% | +$723K |
|
115
Dimensional US High Profitability ETF
DUHP
$9.28B
| $2.27M | 0.19% |
85,413
+67,036
| +365% | +$1.78M |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.26M | 0.19% |
42,879
+3,070
| +8% | +$162K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.25M | 0.18% |
23,637
+3,446
| +17% | +$328K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.24M | 0.18% |
20,295
+10,665
| +111% | +$1.18M |
|
119
Veeva Systems
VEEV
$44.3B
| $2.19M | 0.18% |
11,100
| – | – |
|
120
United Rentals
URI
$62.1B
| $2.17M | 0.18% |
+4,878
| New | +$2.17M |
|
121
Honeywell
HON
$137B
| $2.16M | 0.18% |
10,386
-5,080
| -33% | -$1.05M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.13M | 0.17% |
59,641
-1,400
| -2% | -$49.9K |
|
123
Merck
MRK
$210B
| $2.11M | 0.17% |
18,284
+120
| +0.7% | +$13.8K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.1M | 0.17% |
28,749
+488
| +2% | +$35.6K |
|
125
IBM
IBM
$230B
| $2.09M | 0.17% |
15,613
+8,131
| +109% | +$1.09M |
|