NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$44M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 3 |
Amazon
AMZN
|
$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $705K | 0.12% |
5,888
-4,376
| -43% | -$524K |
|
177
Clorox
CLX
$15.5B
| $702K | 0.12% |
4,570
-52
| -1% | -$7.99K |
|
178
Caterpillar
CAT
$198B
| $699K | 0.12% |
4,731
-2,184
| -32% | -$323K |
|
179
MPLX
MPLX
$51.5B
| $691K | 0.12% |
27,134
+7,307
| +37% | +$186K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $691K | 0.12% |
12,403
+3,164
| +34% | +$176K |
|
181
Netflix
NFLX
$529B
| $680K | 0.12% |
2,101
+187
| +10% | +$60.5K |
|
182
Nuveen Credit Strategies Income Fund
JQC
$746M
| $679K | 0.12% |
88,530
-12,975
| -13% | -$99.5K |
|
183
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $677K | 0.12% |
19,098
-1,508
| -7% | -$53.5K |
|
184
Kimberly-Clark
KMB
$43.1B
| $675K | 0.12% |
4,904
+3,163
| +182% | +$435K |
|
185
Accenture
ACN
$159B
| $653K | 0.11% |
3,099
-21
| -0.7% | -$4.43K |
|
|
EMD
186
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $647K | 0.11% |
45,315
-1,000
| -2% | -$14.3K |
|
187
Citigroup
C
$176B
| $645K | 0.11% |
8,072
-574
| -7% | -$45.9K |
|
188
GE Aerospace
GE
$296B
| $640K | 0.11% |
11,511
-55
| -0.5% | -$3.06K |
|
189
iQIYI
IQ
$2.61B
| $639K | 0.11% |
30,258
-1,000
| -3% | -$21.1K |
|
190
Sabesp
SBS
$15.8B
| $621K | 0.11% |
41,235
-4,200
| -9% | -$63.3K |
|
191
Weyerhaeuser
WY
$18.9B
| $619K | 0.11% |
20,510
+10,699
| +109% | +$323K |
|
192
Southern Company
SO
$101B
| $615K | 0.11% |
9,658
-193
| -2% | -$12.3K |
|
193
Shopify
SHOP
$191B
| $610K | 0.11% |
15,350
+500
| +3% | +$19.9K |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $606K | 0.1% |
3,395
+20
| +0.6% | +$3.57K |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $600K | 0.1% |
18,646
-1,390
| -7% | -$44.7K |
|
196
KeyCorp
KEY
$20.8B
| $589K | 0.1% |
29,123
-2,551
| -8% | -$51.6K |
|
197
Linde
LIN
$220B
| $585K | 0.1% |
2,747
-50
| -2% | -$10.6K |
|
198
Walmart
WMT
$801B
| $576K | 0.1% |
14,541
+2,085
| +17% | +$82.6K |
|
199
Automatic Data Processing
ADP
$120B
| $571K | 0.1% |
3,351
| – | – |
|
|
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $571K | 0.1% |
11,609
-237
| -2% | -$11.7K |
|