NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+4.53%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$321M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
311
New
42
Increased
111
Reduced
139
Closed
11
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.43M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.77M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.73M |
| 5 |
Aemetis
AMTX
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Welltower
WELL
|
$1.75M |
| 3 |
Lumen
LUMN
|
$1.42M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$988K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.33% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $615K | 0.19% |
5,136
-169
| -3% | -$20.2K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $608K | 0.19% |
4,874
-431
| -8% | -$53.8K |
|
128
Bank of Hawaii
BOH
$2.72B
| $593K | 0.18% |
10,106
+320
| +3% | +$18.8K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $578K | 0.18% |
7,195
-14
| -0.2% | -$1.13K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.18% |
13,535
-256
| -2% | -$10.9K |
|
131
Genesis Energy
GEL
$2.02B
| $573K | 0.18% |
+10,227
| New | +$573K |
|
132
SPDR Gold Trust
GLD
$112B
| $571K | 0.18% |
4,463
+92
| +2% | +$11.8K |
|
133
Abbott
ABT
$232B
| $564K | 0.18% |
13,783
-349
| -2% | -$14.3K |
|
|
MSD
134
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $557K | 0.17% |
54,820
+6,175
| +13% | +$62.7K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $543K | 0.17% |
9,416
-164
| -2% | -$9.46K |
|
136
American Express
AXP
$227B
| $541K | 0.17% |
5,702
-304
| -5% | -$28.8K |
|
137
Gilead Sciences
GILD
$143B
| $529K | 0.16% |
6,375
+1,012
| +19% | +$84K |
|
138
IBM
IBM
$231B
| $527K | 0.16% |
3,044
+194
| +7% | +$33.6K |
|
139
Citigroup
C
$176B
| $521K | 0.16% |
11,059
+116
| +1% | +$5.47K |
|
140
Comcast
CMCSA
$124B
| $521K | 0.16% |
19,412
-1,078
| -5% | -$28.9K |
|
141
Sabesp
SBS
$15.8B
| $515K | 0.16% |
48,025
+9,385
| +24% | +$101K |
|
|
TEI
142
Templeton Emerging Markets Income Fund
TEI
$292M
| $514K | 0.16% |
37,286
+846
| +2% | +$11.7K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $502K | 0.16% |
6,436
-84
| -1% | -$6.55K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $499K | 0.16% |
11,148
-306
| -3% | -$13.7K |
|
145
AbbVie
ABBV
$373B
| $495K | 0.15% |
8,762
-410
| -4% | -$23.2K |
|
146
Johnson Controls International
JCI
$68.9B
| $494K | 0.15% |
9,439
-568
| -6% | -$29.7K |
|
147
Bank of Montreal
BMO
$90.4B
| $489K | 0.15% |
6,646
-652
| -9% | -$48K |
|
148
Sempra
SRE
$52.9B
| $481K | 0.15% |
8,310
-1,186
| -12% | -$68.6K |
|
|
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $479K | 0.15% |
+32,800
| New | +$479K |
|
150
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $467K | 0.15% |
9,820
-829
| -8% | -$39.4K |
|