NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
-$22.3M
(-1.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
275
Reduced
253
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
Simplify MBS ETF
MTBA
|
$3.11M |
| 4 |
Insmed
INSM
|
$2.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $2.91M | 0.18% |
127,703
+18,542
| +17% | +$422K |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $2.9M | 0.18% |
15,181
-3,552
| -19% | -$678K |
|
128
Home Depot
HD
$407B
| $2.81M | 0.17% |
7,232
-191
| -3% | -$74.3K |
|
129
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.81M | 0.17% |
37,128
-765
| -2% | -$57.8K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.79M | 0.17% |
70,523
-2,531
| -3% | -$100K |
|
131
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.74M | 0.17% |
13,029
-234
| -2% | -$49.2K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.74M | 0.17% |
21,598
+6
| +0% | +$761 |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.74M | 0.17% |
26,479
-1,129
| -4% | -$117K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.17% |
30,703
+180
| +0.6% | +$16K |
|
135
Abbott
ABT
$232B
| $2.71M | 0.17% |
23,920
+3,323
| +16% | +$376K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.68M | 0.17% |
45,999
-1,831
| -4% | -$107K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.68M | 0.17% |
59,182
-6,340
| -10% | -$287K |
|
138
GE Vernova
GEV
$159B
| $2.66M | 0.16% |
8,091
-3,043
| -27% | -$1M |
|
139
GE Aerospace
GE
$295B
| $2.65M | 0.16% |
15,880
+4,302
| +37% | +$718K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $2.62M | 0.16% |
24,626
+10,347
| +72% | +$1.1M |
|
141
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.62M | 0.16% |
60,119
+21,682
| +56% | +$946K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.59M | 0.16% |
7,529
+28
| +0.4% | +$9.62K |
|
|
143
Insmed
INSM
$30.2B
| $2.49M | 0.15% |
+36,096
| New | +$2.49M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.15% |
6,178
+1,178
| +24% | +$474K |
|
145
Danaher
DHR
$139B
| $2.47M | 0.15% |
10,746
-2,423
| -18% | -$556K |
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.46M | 0.15% |
47,948
+8,679
| +22% | +$445K |
|
147
Thermo Fisher Scientific
TMO
$181B
| $2.43M | 0.15% |
4,667
-1,647
| -26% | -$857K |
|
148
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $2.41M | 0.15% |
22,983
+1,246
| +6% | +$131K |
|
149
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $2.37M | 0.15% |
39,263
+3,637
| +10% | +$220K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $2.37M | 0.15% |
21,814
-322
| -1% | -$35K |
|