NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$270M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
82
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $799K | 0.09% |
+3,592
| New | +$799K |
|
202
iShares S&P 500 Growth ETF
IVW
$64.1B
| $799K | 0.09% |
+12,523
| New | +$799K |
|
203
Williams-Sonoma
WSM
$24.8B
| $786K | 0.09% |
+15,432
| New | +$786K |
|
204
Accenture
ACN
$158B
| $775K | 0.09% |
+2,967
| New | +$775K |
|
205
Equifax
EFX
$30.9B
| $771K | 0.09% |
+4,000
| New | +$771K |
|
206
Labcorp
LH
$22.9B
| $771K | 0.09% |
+4,410
| New | +$771K |
|
207
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $771K | 0.09% |
39,639
+1
| +0% | +$19 |
|
208
Vanguard Total International Stock ETF
VXUS
$103B
| $768K | 0.09% |
12,771
| – | – |
|
209
Bank of Hawaii
BOH
$2.7B
| $766K | 0.09% |
10,000
| – | – |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $766K | 0.09% |
+35,835
| New | +$766K |
|
211
Dow Inc
DOW
$16.8B
| $753K | 0.09% |
13,573
+817
| +6% | +$45.3K |
|
|
212
United Rentals
URI
$62.2B
| $749K | 0.09% |
3,231
-11,098
| -77% | -$2.57M |
|
213
iShares California Muni Bond ETF
CMF
$3.4B
| $747K | 0.09% |
+11,890
| New | +$747K |
|
214
Caterpillar
CAT
$198B
| $724K | 0.08% |
+3,979
| New | +$724K |
|
215
Unity
U
$19B
| $721K | 0.08% |
+4,700
| New | +$721K |
|
|
HMLP
216
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $718K | 0.08% |
50,209
-2,938
| -6% | -$42K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $713K | 0.08% |
+5,411
| New | +$713K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $694K | 0.08% |
+11,193
| New | +$694K |
|
219
Annaly Capital Management
NLY
$14.2B
| $685K | 0.08% |
20,272
-512
| -2% | -$17.3K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $683K | 0.08% |
18,320
-3,175
| -15% | -$118K |
|
|
KG
221
Kestrel Group, Ltd.
KG
$198M
| $682K | 0.08% |
13,692
-670
| -5% | -$33.4K |
|
222
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $680K | 0.08% |
23,213
-1,204
| -5% | -$35.3K |
|
223
Parker-Hannifin
PH
$96B
| $679K | 0.08% |
+2,492
| New | +$679K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $677K | 0.08% |
+7,846
| New | +$677K |
|
225
MongoDB
MDB
$26.3B
| $673K | 0.08% |
+1,875
| New | +$673K |
|