NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+0.87%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$278M
AUM Growth
+$23.9M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
303
New
45
Increased
142
Reduced
52
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 4.85% |
| 4 | Energy | 4.52% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock MuniYield Quality Fund
MQY
$804M
| $275K | 0.02% |
16,650
| – | – |
|
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $274K | 0.02% |
6,472
-100
| -2% | -$4.23K |
|
|
TSI
203
TCW Strategic Income Fund
TSI
$238M
| $271K | 0.02% |
51,150
| – | – |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $271K | 0.02% |
2,092
| – | – |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $271K | 0.02% |
7,204
-335
| -4% | -$12.6K |
|
206
General Dynamics
GD
$86.8B
| $270K | 0.02% |
+1,739
| New | +$270K |
|
207
Macy's
M
$4.64B
| $268K | 0.02% |
+7,239
| New | +$268K |
|
|
TRQ
208
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $267K | 0.02% |
+8,979
| New | +$267K |
|
209
StealthGas
GASS
$276M
| $266K | 0.02% |
76,525
-5,225
| -6% | -$18.2K |
|
210
Omeros
OMER
$284M
| $261K | 0.02% |
23,393
+2,600
| +13% | +$29K |
|
211
Coca-Cola
KO
$292B
| $258K | 0.02% |
+6,104
| New | +$258K |
|
212
Rio Tinto
RIO
$104B
| $254K | 0.02% |
7,600
| – | – |
|
213
Kraft Heinz
KHC
$32.3B
| $251K | 0.02% |
2,804
-64
| -2% | -$5.73K |
|
214
PhenixFIN
PFX
$98M
| $250K | 0.02% |
1,635
+150
| +10% | +$22.9K |
|
215
Ciena
CIEN
$16.5B
| $247K | 0.02% |
11,320
-500
| -4% | -$10.9K |
|
216
Healthpeak Properties
DOC
$12.8B
| $245K | 0.02% |
7,101
-148
| -2% | -$5.11K |
|
|
LLTC
217
DELISTED
Linear Technology Corp
LLTC
| $242K | 0.02% |
+4,085
| New | +$242K |
|
218
Schwab International Equity ETF
SCHF
$50.5B
| $241K | 0.02% |
16,746
| – | – |
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $241K | 0.02% |
3,855
+866
| +29% | +$54.1K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.02% |
+3,381
| New | +$239K |
|
221
Plains All American Pipeline
PAA
$12.1B
| $237K | 0.02% |
+7,552
| New | +$237K |
|
222
Ares Capital
ARCC
$15.8B
| $234K | 0.02% |
15,081
+2,075
| +16% | +$32.2K |
|
223
Phillips 66
PSX
$53.2B
| $234K | 0.02% |
2,906
-327
| -10% | -$26.3K |
|
224
Equinor
EQNR
$60.1B
| $232K | 0.02% |
13,780
+400
| +3% | +$6.73K |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $232K | 0.02% |
+6,267
| New | +$232K |
|