NL
NWAM LLC Portfolio holdings
AUM
$1.23B
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
+$278M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
303
New
45
Increased
143
Reduced
51
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 0.87% | 198,106 +3,524 | +2% | +$203K |
|
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.9M | 0.67% | 666,268 +26,974 | +4% | +$360K |
|
3
Vanguard Value ETF
VTV
$144B
| $8.45M | 0.64% | 97,104 +932 | +1% | +$81.1K |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.38M | 0.64% | 74,599 +845 | +1% | +$94.9K |
|
|
5
Apple
AAPL
$3.45T
| $8.16M | 0.62% | 72,174 +13,652 | +23% | +$1.54M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.77M | 0.51% | 81,000 -459 | -0.6% | -$38.4K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.74M | 0.44% | 68,236 +803 | +1% | +$67.6K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 0.43% | 47,214 +5,878 | +14% | +$698K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.36M | 0.41% | 50,748 -2,569 | -5% | -$271K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.22M | 0.4% | 50,098 -6,606 | -12% | -$688K |
|
11
Starbucks
SBUX
$100B
| $4.97M | 0.38% | 91,715 +5,087 | +6% | +$275K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.72M | 0.36% | 54,438 -339 | -0.6% | -$29.4K |
|
|
ERC
13
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.36M | 0.33% | 335,865 +151 | +0% | +$1.96K |
|
14
US Bancorp
USB
$76B
| $4.27M | 0.32% | 99,651 +2,608 | +3% | +$112K |
|
15
Boeing
BA
$177B
| $3.96M | 0.3% | 30,027 -390 | -1% | -$51.4K |
|
|
FFC
16
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.79M | 0.29% | 182,263 +5,875 | +3% | +$122K |
|
17
Rithm Capital
RITM
$6.57B
| $3.66M | 0.28% | 264,860 -9,335 | -3% | -$129K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 0.26% | 42,893 +316 | +0.7% | +$25.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 0.25% | 21,546 +270 | +1% | +$41.8K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.23% | 17,345 +14,195 | +451% | +$2.53M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 0.21% | 9,692 +509 | +6% | +$144K |
|
22
Amazon
AMZN
$2.44T
| $2.71M | 0.21% | 3,232 +351 | +12% | +$294K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.2% | 23,646 -1,034 | -4% | -$116K |
|
24
Chevron
CVX
$324B
| $2.62M | 0.2% | 25,428 +2,175 | +9% | +$224K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.18% | 18,678 +4,481 | +32% | +$575K |
|