NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
-$34.4M
(-3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.09M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.22M |
| 5 |
Newmont
NEM
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.8B
| $1.45M | 0.14% |
15,662
+83
| +0.5% | +$7.67K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.43M | 0.14% |
3,549
-115
| -3% | -$46.2K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.43M | 0.14% |
64,362
-1,344
| -2% | -$29.8K |
|
154
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.42M | 0.14% |
4,918
+106
| +2% | +$30.7K |
|
155
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.41M | 0.13% |
10,948
+501
| +5% | +$64.4K |
|
156
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.4M | 0.13% |
21,416
+5,967
| +39% | +$391K |
|
157
IBM
IBM
$239B
| $1.36M | 0.13% |
11,483
-406
| -3% | -$48.2K |
|
158
iShares National Muni Bond ETF
MUB
$39.3B
| $1.36M | 0.13% |
13,290
-2,426
| -15% | -$249K |
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.36M | 0.13% |
32,270
-3,331
| -9% | -$141K |
|
160
iShares US Medical Devices ETF
IHI
$4.24B
| $1.36M | 0.13% |
28,872
-2,674
| -8% | -$126K |
|
161
Coca-Cola
KO
$292B
| $1.36M | 0.13% |
24,285
-1,487
| -6% | -$83.3K |
|
162
Emerson Electric
EMR
$75.2B
| $1.36M | 0.13% |
18,507
-109
| -0.6% | -$7.98K |
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.34M | 0.13% |
13,978
+10,533
| +306% | +$1.01M |
|
164
Abbott
ABT
$225B
| $1.34M | 0.13% |
13,868
+136
| +1% | +$13.2K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.13% |
18,676
+1,634
| +10% | +$116K |
|
166
Eli Lilly
LLY
$676B
| $1.32M | 0.13% |
4,095
+236
| +6% | +$76.3K |
|
167
British American Tobacco
BTI
$123B
| $1.32M | 0.13% |
37,212
+1,412
| +4% | +$50.1K |
|
168
Thermo Fisher Scientific
TMO
$180B
| $1.32M | 0.13% |
2,601
-1,341
| -34% | -$680K |
|
169
Lowe's Companies
LOW
$149B
| $1.32M | 0.13% |
7,017
+144
| +2% | +$27K |
|
170
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.32M | 0.13% |
70,936
+54,174
| +323% | +$1.01M |
|
171
Vanguard S&P 500 ETF
VOO
$734B
| $1.29M | 0.12% |
3,934
+240
| +6% | +$78.8K |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.29M | 0.12% |
30,683
+6,665
| +28% | +$280K |
|
173
Pultegroup
PHM
$26.7B
| $1.27M | 0.12% |
+33,952
| New | +$1.27M |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.27M | 0.12% |
156,460
+13,910
| +10% | +$113K |
|
175
Oracle
ORCL
$922B
| $1.27M | 0.12% |
20,731
-774
| -4% | -$47.3K |
|