NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $1.36M | 0.12% | 9,792 -2,682 | -22% | -$373K |
|
177
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.36M | 0.12% | 27,272 +16,648 | +157% | +$827K |
|
178
Halliburton
HAL
$19.4B
| $1.34M | 0.12% | +61,980 | New | +$1.34M |
|
179
ASML
ASML
$292B
| $1.31M | 0.12% | +1,754 | New | +$1.31M |
|
180
Comcast
CMCSA
$125B
| $1.3M | 0.12% | 23,223 +1,442 | +7% | +$80.7K |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.12% | 3,274 -166 | -5% | -$65.5K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.29M | 0.12% | 16,962 -3,701 | -18% | -$281K |
|
183
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.12% | 7,848 +346 | +5% | +$56.8K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.12% | 24,604 -3,493 | -12% | -$182K |
|
185
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.12% | 17,132 +2,489 | +17% | +$185K |
|
186
Waste Management
WM
$91.2B
| $1.27M | 0.12% | 8,509 -143 | -2% | -$21.4K |
|
187
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.11% | 9,553 +400 | +4% | +$53K |
|
188
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.26M | 0.11% | 50,119 +21,836 | +77% | +$549K |
|
189
PepsiCo
PEP
$204B
| $1.26M | 0.11% | 8,369 +41 | +0.5% | +$6.17K |
|
190
Salesforce
CRM
$245B
| $1.24M | 0.11% | 4,553 +370 | +9% | +$100K |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.11% | 18,149 -1,218 | -6% | -$82.2K |
|
192
AT&T
T
$209B
| $1.21M | 0.11% | 44,902 -7,200 | -14% | -$195K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.11% | 30,615 +934 | +3% | +$36.9K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.11% | 8,341 +801 | +11% | +$116K |
|
195
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.2M | 0.11% | 43,075 +6,437 | +18% | +$179K |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.2M | 0.11% | 22,341 +8,860 | +66% | +$474K |
|
197
Phillips 66
PSX
$54B
| $1.19M | 0.11% | 16,918 +2,754 | +19% | +$193K |
|
198
3M
MMM
$82.8B
| $1.18M | 0.11% | 6,738 -305 | -4% | -$53.5K |
|
199
Amgen
AMGN
$155B
| $1.18M | 0.11% | 5,540 +518 | +10% | +$110K |
|
200
Upstart Holdings
UPST
$7.05B
| $1.18M | 0.11% | +3,715 | New | +$1.18M |
|