NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.49%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$254M
AUM Growth
+$254M
(+1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
272
New
19
Increased
76
Reduced
121
Closed
18
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$583K |
| 2 |
iShares Biotechnology ETF
IBB
|
$582K |
| 3 |
Vanguard Total Bond Market
BND
|
$444K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$416K |
| 5 |
iShares S&P 100 ETF
OEF
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.81M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
Rithm Capital
RITM
|
$797K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.64% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.96M | 3.91% | 194,582 -7,074 | -4% | -$362K |
|
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.32M | 3.27% | 639,294 -9,780 | -2% | -$127K |
|
3
Vanguard Value ETF
VTV
$144B
| $8.17M | 3.21% | 96,172 +805 | +0.8% | +$68.4K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.91M | 3.11% | 73,754 +1,143 | +2% | +$123K |
|
|
FLC
5
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.57M | 2.58% | 299,905 -3,654 | -1% | -$80.1K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.55M | 2.57% | 81,459 -541 | -0.7% | -$43.5K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.69M | 2.24% | 56,704 -1,888 | -3% | -$189K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $5.69M | 2.23% | 67,433 +5,271 | +8% | +$444K |
|
9
Apple
AAPL
$3.45T
| $5.6M | 2.2% | 58,522 +466 | +0.8% | +$44.6K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.5M | 2.16% | 53,317 -601 | -1% | -$62K |
|
11
Starbucks
SBUX
$100B
| $4.95M | 1.94% | 86,628 +3,293 | +4% | +$188K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.86M | 1.91% | 54,777 -5,955 | -10% | -$528K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 1.75% | 41,336 -2 | -0% | -$215 |
|
|
ERC
14
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.25M | 1.67% | 335,714 -8,589 | -2% | -$109K |
|
15
Boeing
BA
$177B
| $3.95M | 1.55% | 30,417 -765 | -2% | -$99.3K |
|
16
US Bancorp
USB
$76B
| $3.91M | 1.54% | 97,043 -489 | -0.5% | -$19.7K |
|
|
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.82M | 1.5% | 176,388 -1,671 | -0.9% | -$36.2K |
|
|
18
Rithm Capital
RITM
$6.57B
| $3.8M | 1.49% | 274,195 -57,600 | -17% | -$797K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 1.36% | 42,577 +4,630 | +12% | +$375K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 1.25% | 21,276 -373 | -2% | -$55.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.13% | 3,150 -17,857 | -85% | -$16.4M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 1.09% | 24,680 -233 | -0.9% | -$26.2K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 0.98% | 9,183 +179 | +2% | +$48.7K |
|
24
Chevron
CVX
$324B
| $2.44M | 0.96% | 23,253 -1,034 | -4% | -$108K |
|
25
Costco
COST
$418B
| $2.32M | 0.91% | 14,790 -1,110 | -7% | -$174K |
|