NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$872K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 4.22% | 210,198 +5,012 | +2% | +$330K |
|
2
Vanguard Value ETF
VTV
$144B
| $9.78M | 2.98% | 102,565 +4,124 | +4% | +$393K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.41M | 2.87% | 77,332 +3,350 | +5% | +$408K |
|
|
4
Apple
AAPL
$3.45T
| $9.33M | 2.85% | +64,928 | New | +$9.33M |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.07M | 2.77% | 689,106 +47,519 | +7% | +$625K |
|
|
6
US Bancorp
USB
$76B
| $8.04M | 2.45% | 156,199 +56,808 | +57% | +$2.93M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.51M | 1.98% | 56,597 +5,126 | +10% | +$589K |
|
|
FLC
8
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.5M | 1.98% | 306,787 +7,582 | +3% | +$161K |
|
9
Vanguard Total Bond Market
BND
$134B
| $6.29M | 1.92% | 77,601 +8,835 | +13% | +$716K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 1.8% | 44,518 -7,814 | -15% | -$1.03M |
|
11
Starbucks
SBUX
$100B
| $5.79M | 1.77% | 99,226 +3,403 | +4% | +$199K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 1.75% | 50,473 +459 | +0.9% | +$52.2K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.36M | 1.63% | 58,988 -5,765 | -9% | -$524K |
|
14
Boeing
BA
$177B
| $5.25M | 1.6% | 29,664 +1,075 | +4% | +$190K |
|
15
Rithm Capital
RITM
$6.57B
| $5.1M | 1.56% | 300,520 +43,096 | +17% | +$732K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.63M | 1.41% | 56,066 -713 | -1% | -$58.9K |
|
|
ERC
17
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.3M | 1.31% | 322,429 +160 | +0% | +$2.13K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.31% | 25,739 +1,528 | +6% | +$255K |
|
19
Amazon
AMZN
$2.44T
| $4.26M | 1.3% | 4,809 +80 | +2% | +$70.9K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.83M | 1.17% | 47,978 +1,659 | +4% | +$132K |
|
|
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.55M | 1.08% | 172,754 +4,600 | +3% | +$94.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.99% | 19,001 -2,962 | -13% | -$507K |
|
23
Chevron
CVX
$324B
| $2.98M | 0.91% | 27,748 +1,327 | +5% | +$142K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 0.9% | 12,386 +3,345 | +37% | +$794K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 0.87% | 72,883 +4,157 | +6% | +$163K |
|