NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.32%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.16B
AUM Growth
+$1.16B
(-28%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
623
New
30
Increased
168
Reduced
277
Closed
119
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Boeing
BA
|
$4.71M |
| 3 |
Banco Santander
SAN
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Shopify
SHOP
|
$3.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.22% |
28,182
-35,987
| -56% | -$3.26M |
|
102
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.5M | 0.22% |
25,077
+2,094
| +9% | +$209K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.21% |
29,965
+1,813
| +6% | +$150K |
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.44M | 0.21% |
50,008
+2,060
| +4% | +$100K |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.42M | 0.21% |
52,574
-6,608
| -11% | -$304K |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $2.42M | 0.21% |
11,441
-14,247
| -55% | -$3.01M |
|
107
Vertiv
VRT
$48B
| $2.4M | 0.21% |
33,211
-9,849
| -23% | -$711K |
|
108
iShares S&P 100 ETF
OEF
$22.1B
| $2.39M | 0.21% |
8,814
+1,494
| +20% | +$405K |
|
109
Home Depot
HD
$406B
| $2.38M | 0.2% |
6,489
-743
| -10% | -$272K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.34M | 0.2% |
35,614
-132,039
| -79% | -$8.68M |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.33M | 0.2% |
7,536
+7
| +0.1% | +$2.16K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.33M | 0.2% |
51,421
-174,261
| -77% | -$7.89M |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.32M | 0.2% |
100,298
+26,503
| +36% | +$614K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.2% |
4,742
-1,436
| -23% | -$696K |
|
115
UnitedHealth
UNH
$279B
| $2.29M | 0.2% |
4,366
-20
| -0.5% | -$10.5K |
|
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $2.28M | 0.2% |
40,711
+1,448
| +4% | +$81.1K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.19% |
27,324
-9,804
| -26% | -$801K |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.23M | 0.19% |
11,543
-1,486
| -11% | -$287K |
|
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $2.22M | 0.19% |
20,600
+1,368
| +7% | +$148K |
|
120
Danaher
DHR
$143B
| $2.18M | 0.19% |
10,647
-99
| -0.9% | -$20.3K |
|
121
Palantir
PLTR
$367B
| $2.13M | 0.18% |
25,283
-3,612
| -13% | -$305K |
|
122
SPDR Global Dow ETF
DGT
$432M
| $2.09M | 0.18% |
14,957
+10
| +0.1% | +$1.4K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.09M | 0.18% |
34,429
-70,013
| -67% | -$4.25M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.18% |
10,620
-26,173
| -71% | -$5.08M |
|
125
GE Vernova
GEV
$157B
| $2.06M | 0.18% |
6,737
-1,354
| -17% | -$413K |
|