NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
+$340M
(-73%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-269.01%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.39M |
| 3 |
AeroVironment
AVAV
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Vanguard Growth ETF
VUG
|
$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 4 |
Vanguard Value ETF
VTV
|
$28.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.6M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $341K | 0.1% |
1,494
+46
| +3% | +$10.5K |
|
102
Motorola Solutions
MSI
$79B
| $340K | 0.1% |
879
-5
| -0.6% | -$1.93K |
|
103
Delta Air Lines
DAL
$40B
| $326K | 0.1% |
6,877
+2
| +0% | +$95 |
|
104
DexCom
DXCM
$30.9B
| $324K | 0.1% |
2,858
-25,475
| -90% | -$2.89M |
|
105
Prologis
PLD
$103B
| $323K | 0.1% |
2,880
+53
| +2% | +$5.95K |
|
106
Illinois Tool Works
ITW
$76.2B
| $317K | 0.09% |
1,337
| – | – |
|
107
Generac Holdings
GNRC
$10.3B
| $315K | 0.09% |
2,379
-3,250
| -58% | -$430K |
|
108
Booking.com
BKNG
$181B
| $313K | 0.09% |
79
-55
| -41% | -$218K |
|
109
Rockwell Automation
ROK
$38.1B
| $309K | 0.09% |
1,123
+1
| +0.1% | +$275 |
|
110
Biogen
BIIB
$20.5B
| $307K | 0.09% |
1,325
+1
| +0.1% | +$232 |
|
111
Leidos
LDOS
$22.8B
| $306K | 0.09% |
2,095
+542
| +35% | +$79.1K |
|
112
CAVA Group
CAVA
$7.64B
| $304K | 0.09% |
+3,283
| New | +$304K |
|
113
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $303K | 0.09% |
28,317
| – | – |
|
114
Shopify
SHOP
$182B
| $301K | 0.09% |
4,556
-475
| -9% | -$31.4K |
|
115
T Rowe Price
TROW
$23.2B
| $296K | 0.09% |
+2,563
| New | +$296K |
|
116
Mondelez International
MDLZ
$79.3B
| $291K | 0.09% |
4,447
+157
| +4% | +$10.3K |
|
117
L3Harris
LHX
$51.1B
| $291K | 0.09% |
1,296
| – | – |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $289K | 0.09% |
4,110
| – | – |
|
119
Xylem
XYL
$34B
| $289K | 0.09% |
2,132
+206
| +11% | +$27.9K |
|
120
Air Products & Chemicals
APD
$64.8B
| $282K | 0.08% |
1,094
+14
| +1% | +$3.61K |
|
121
Halozyme
HALO
$8.75B
| $282K | 0.08% |
5,390
+4
| +0.1% | +$209 |
|
122
Marsh & McLennan
MMC
$101B
| $271K | 0.08% |
1,286
-40
| -3% | -$8.43K |
|
123
BlackRock Flexible Income ETF
BINC
$11.5B
| $270K | 0.08% |
5,166
-240
| -4% | -$12.5K |
|
124
Roku
ROKU
$14.5B
| $258K | 0.08% |
4,308
+219
| +5% | +$13.1K |
|
125
Corteva
CTVA
$49.2B
| $254K | 0.07% |
+4,714
| New | +$254K |
|