NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.46%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.64M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.45M |
| 4 |
Starbucks
SBUX
|
$4.36M |
| 5 |
US Bancorp
USB
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 5.09% | +291,232 | New | +$10.1M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.64M | 2.85% | +92,110 | New | +$5.64M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 2.25% | +69,507 | New | +$4.45M |
|
|
4
Starbucks
SBUX
$100B
| $4.36M | 2.2% | +127,497 | New | +$4.36M |
|
|
5
US Bancorp
USB
$76B
| $3.98M | 2.01% | +110,006 | New | +$3.98M |
|
6
Bank of America
BAC
$376B
| $3.88M | 1.96% | +301,872 | New | +$3.88M |
|
7
Apple
AAPL
$3.45T
| $3.72M | 1.88% | +61,047 | New | +$3.72M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 1.87% | +51,787 | New | +$3.69M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 1.72% | +59,382 | New | +$3.4M |
|
10
GE Aerospace
GE
$292B
| $3.38M | 1.71% | +145,888 | New | +$3.38M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.68% | +45,627 | New | +$3.32M |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.19M | 1.61% | +40,760 | New | +$3.19M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.1M | 1.57% | +34,140 | New | +$3.1M |
|
14
Boeing
BA
$177B
| $3.07M | 1.55% | +29,999 | New | +$3.07M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 1.51% | +35,702 | New | +$2.99M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.48% | +26,111 | New | +$2.92M |
|
17
Intel
INTC
$107B
| $2.85M | 1.44% | +117,398 | New | +$2.85M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 1.34% | +38,555 | New | +$2.65M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.61M | 1.32% | +26,894 | New | +$2.61M |
|
20
Chevron
CVX
$324B
| $2.51M | 1.27% | +21,234 | New | +$2.51M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 1.26% | +11,816 | New | +$2.48M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 1.19% | +21,935 | New | +$2.35M |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.34M | 1.18% | +44,726 | New | +$2.34M |
|
24
Vanguard Value ETF
VTV
$144B
| $2.32M | 1.17% | +34,306 | New | +$2.32M |
|
25
Procter & Gamble
PG
$368B
| $2.32M | 1.17% | +30,083 | New | +$2.32M |
|