NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-14.63%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
-$219M
(-17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.5M |
| 3 |
Walt Disney
DIS
|
$3.32M |
| 4 |
RTX Corp
RTX
|
$3.29M |
| 5 |
Lockheed Martin
LMT
|
$3.27M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$6.45M |
| 2 |
Wabtec
WAB
|
$4.68M |
| 3 |
Walmart
WMT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.97M |
| 5 |
Archer Daniels Midland
ADM
|
$3.41M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 5.01% |
| 3 | Industrials | 4.63% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $1.51M | 0.14% |
35,800
-875
| -2% | -$36.8K |
|
152
Abbott
ABT
$233B
| $1.5M | 0.14% |
13,732
-71
| -0.5% | -$7.73K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.14% |
29,496
+11,095
| +60% | +$562K |
|
154
Emerson Electric
EMR
$73.9B
| $1.48M | 0.14% |
18,616
+359
| +2% | +$28.4K |
|
155
Intel
INTC
$107B
| $1.45M | 0.13% |
39,320
-3,738
| -9% | -$138K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $1.44M | 0.13% |
10,447
-821
| -7% | -$113K |
|
157
Heritage Financial
HFWA
$843M
| $1.43M | 0.13% |
55,306
| – | – |
|
158
iShares US Technology ETF
IYW
$22.9B
| $1.42M | 0.13% |
17,719
+4,514
| +34% | +$363K |
|
159
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.39M | 0.13% |
28,360
-37,710
| -57% | -$1.85M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.13% |
4,812
-961
| -17% | -$277K |
|
161
Dow Inc
DOW
$17.1B
| $1.35M | 0.12% |
26,596
-47,309
| -64% | -$2.4M |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.12% |
18,540
+11,563
| +166% | +$841K |
|
163
Halliburton
HAL
$18.8B
| $1.32M | 0.12% |
45,607
-7,164
| -14% | -$207K |
|
164
Mercado Libre
MELI
$119B
| $1.31M | 0.12% |
1,840
| – | – |
|
165
Bristol-Myers Squibb
BMY
$95.4B
| $1.3M | 0.12% |
17,042
-1,532
| -8% | -$117K |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.12% |
7,330
+2
| +0% | +$354 |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.29M | 0.12% |
14,213
+1,917
| +16% | +$174K |
|
168
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.12% |
3,694
+255
| +7% | +$89.1K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.29M | 0.12% |
20,919
-7,684
| -27% | -$474K |
|
170
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.29M | 0.12% |
32,315
+25,230
| +356% | +$1M |
|
171
United Parcel Service
UPS
$72.3B
| $1.28M | 0.12% |
6,977
+778
| +13% | +$143K |
|
172
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.27M | 0.12% |
29,035
-34,163
| -54% | -$1.49M |
|
173
Eli Lilly
LLY
$654B
| $1.26M | 0.12% |
3,859
| – | – |
|
174
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.25M | 0.12% |
23,798
-784
| -3% | -$41.3K |
|
175
McDonald's
MCD
$226B
| $1.23M | 0.11% |
4,871
+720
| +17% | +$181K |
|