NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+4%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$206M
AUM Growth
+$206M
(+4.1%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
224
New
16
Increased
76
Reduced
112
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
S
Sprint Corporation
S
|
$965K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$643K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$965K |
| 2 |
Starbucks
SBUX
|
$721K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$657K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$651K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$567K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 5.33% | 329,948 +38,716 | +13% | +$1.29M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.64M | 2.74% | 86,558 -5,552 | -6% | -$362K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $4.45M | 2.16% | 67,078 -2,429 | -3% | -$161K |
|
4
Apple
AAPL
$3.45T
| $4.31M | 2.09% | 58,575 -2,472 | -4% | -$182K |
|
|
5
Starbucks
SBUX
$100B
| $4.26M | 2.07% | 109,048 -18,449 | -14% | -$721K |
|
6
US Bancorp
USB
$76B
| $3.98M | 1.93% | 108,713 -1,293 | -1% | -$47.3K |
|
7
Bank of America
BAC
$376B
| $3.89M | 1.89% | 281,929 -19,943 | -7% | -$275K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 1.82% | 47,605 -4,182 | -8% | -$330K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.68M | 1.79% | 43,475 +2,715 | +7% | +$230K |
|
10
Boeing
BA
$177B
| $3.64M | 1.77% | 30,943 +944 | +3% | +$111K |
|
11
GE Aerospace
GE
$292B
| $3.6M | 1.75% | 150,629 +4,741 | +3% | +$113K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $3.53M | 1.72% | 50,612 +16,306 | +48% | +$1.14M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 1.66% | 53,471 -5,911 | -10% | -$377K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.61% | 42,441 -3,186 | -7% | -$249K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 1.55% | 48,270 +9,715 | +25% | +$643K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.1M | 1.51% | 33,879 -261 | -0.8% | -$23.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 1.45% | 34,704 -998 | -3% | -$86K |
|
18
Intel
INTC
$107B
| $2.99M | 1.45% | 130,326 +12,928 | +11% | +$296K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.42% | 25,746 -365 | -1% | -$41.4K |
|
20
Chevron
CVX
$324B
| $2.82M | 1.37% | 23,241 +2,007 | +9% | +$244K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.61M | 1.27% | 24,037 -2,857 | -11% | -$310K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.49M | 1.21% | 66,804 +7,126 | +12% | +$266K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 1.21% | 10,969 -847 | -7% | -$192K |
|
24
Verizon
VZ
$186B
| $2.44M | 1.19% | 52,281 +6,659 | +15% | +$311K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.43M | 1.18% | 63,158 -4,933 | -7% | -$189K |
|