NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+3.49%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$254M
AUM Growth
+$2.59M
(+1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
272
New
19
Increased
76
Reduced
121
Closed
18
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$583K |
| 2 |
iShares Biotechnology ETF
IBB
|
$582K |
| 3 |
Vanguard Total Bond Market
BND
|
$444K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$416K |
| 5 |
iShares S&P 100 ETF
OEF
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.81M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Rithm Capital
RITM
|
$797K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.64% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $346K | 0.14% |
52,792
| – | – |
|
152
Schwab US TIPS ETF
SCHP
$14B
| $344K | 0.14% |
12,188
+340
| +3% | +$9.6K |
|
153
Netflix
NFLX
$529B
| $342K | 0.13% |
3,734
+50
| +1% | +$4.58K |
|
154
Kinder Morgan
KMI
$59.1B
| $341K | 0.13% |
18,196
-7,091
| -28% | -$133K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $340K | 0.13% |
3,174
-335
| -10% | -$35.9K |
|
156
Lumen
LUMN
$4.87B
| $337K | 0.13% |
11,608
-651
| -5% | -$18.9K |
|
157
Philip Morris
PM
$251B
| $332K | 0.13% |
3,268
+122
| +4% | +$12.4K |
|
|
KG
158
Kestrel Group, Ltd.
KG
$200M
| $326K | 0.13% |
1,330
-71
| -5% | -$17.4K |
|
159
Abbott
ABT
$231B
| $325K | 0.13% |
8,279
+100
| +1% | +$3.93K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $319K | 0.13% |
+4,990
| New | +$319K |
|
161
Aflac
AFL
$57.2B
| $317K | 0.12% |
8,790
-662
| -7% | -$23.9K |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $317K | 0.12% |
8,333
+666
| +9% | +$25.3K |
|
|
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
| $317K | 0.12% |
6,795
+9
| +0.1% | +$420 |
|
164
BlackRock MuniYield Quality Fund II
MQT
$216M
| $314K | 0.12% |
21,685
| – | – |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $313K | 0.12% |
7,212
-1,150
| -14% | -$49.9K |
|
|
EVG
166
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $312K | 0.12% |
23,105
+127
| +0.6% | +$1.72K |
|
167
CMS Energy
CMS
$21.4B
| $311K | 0.12% |
6,781
-550
| -8% | -$25.2K |
|
168
StealthGas
GASS
$276M
| $309K | 0.12% |
81,750
-3,450
| -4% | -$13K |
|
169
Southern Company
SO
$101B
| $308K | 0.12% |
5,746
-286
| -5% | -$15.3K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $306K | 0.12% |
10,456
-793
| -7% | -$23.2K |
|
171
Essential Utilities
WTRG
$11B
| $300K | 0.12% |
8,423
-515
| -6% | -$18.3K |
|
172
PepsiCo
PEP
$200B
| $299K | 0.12% |
2,819
+50
| +2% | +$5.3K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $297K | 0.12% |
3,193
+412
| +15% | +$38.3K |
|
|
MSD
174
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $295K | 0.12% |
31,845
| – | – |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $289K | 0.11% |
3,699
-13
| -0.4% | -$1.02K |
|