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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.08M | 0.17% |
21,513
+7,292
| +51% | +$704K |
|
127
PPG Industries
PPG
$24.8B
| $2.06M | 0.17% |
13,906
+106
| +0.8% | +$15.7K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.05M | 0.17% |
15,472
-13,467
| -47% | -$1.79M |
|
129
Mercado Libre
MELI
$123B
| $2.04M | 0.17% |
1,724
| – | – |
|
130
Bank of America
BAC
$369B
| $2.04M | 0.17% |
71,048
-315
| -0.4% | -$9.04K |
|
131
AbbVie
ABBV
$375B
| $2.03M | 0.17% |
15,077
+6,337
| +73% | +$854K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.02M | 0.17% |
19,651
-29,608
| -60% | -$3.05M |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.17% |
18,694
-11,710
| -39% | -$1.26M |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.01M | 0.17% |
87,150
+6,136
| +8% | +$142K |
|
135
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.96M | 0.16% |
+34,086
| New | +$1.96M |
|
136
Home Depot
HD
$417B
| $1.95M | 0.16% |
6,283
+1,603
| +34% | +$498K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $1.95M | 0.16% |
12,070
+1,058
| +10% | +$171K |
|
138
Teck Resources
TECK
$16.8B
| $1.81M | 0.15% |
42,963
-66,760
| -61% | -$2.81M |
|
139
PepsiCo
PEP
$200B
| $1.8M | 0.15% |
9,710
+3,643
| +60% | +$675K |
|
140
ARK Innovation ETF
ARKK
$7.49B
| $1.78M | 0.15% |
40,381
+27,705
| +219% | +$1.22M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.78M | 0.15% |
16,444
+8,436
| +105% | +$912K |
|
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.77M | 0.15% |
28,978
+14,183
| +96% | +$864K |
|
143
Union Pacific
UNP
$131B
| $1.74M | 0.14% |
8,479
+2,757
| +48% | +$564K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.14% |
4,861
-12
| -0.2% | -$4.22K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.14% |
3,244
+504
| +18% | +$263K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.14% |
26,224
-31,718
| -55% | -$2.03M |
|
147
Emerson Electric
EMR
$74.6B
| $1.68M | 0.14% |
18,533
+4,642
| +33% | +$420K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | 0.14% |
3,488
+2,425
| +228% | +$1.16M |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.66M | 0.14% |
88,780
+43,916
| +98% | +$823K |
|
150
Coca-Cola
KO
$292B
| $1.66M | 0.14% |
27,512
+1,632
| +6% | +$98.3K |
|