NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.76%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$385M
AUM Growth
+$385M
(+6.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
27
Increased
171
Reduced
79
Closed
21
Top Buys
| 1 |
US Bancorp
USB
|
$3.05M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$876K |
| 5 |
DuPont de Nemours
DD
|
$614K |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.87M |
| 2 |
Microsoft
MSFT
|
$706K |
| 3 |
Vanguard Total Bond Market
BND
|
$637K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$578K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$474K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.7M | 3.81% | 196,747 -9,472 | -5% | -$706K |
|
2
Vanguard Value ETF
VTV
$144B
| $10.6M | 2.76% | 106,391 +196 | +0.2% | +$19.6K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.3M | 2.67% | 77,391 -2,336 | -3% | -$310K |
|
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.3M | 2.67% | 756,129 +36,497 | +5% | +$495K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 2.65% | 66,109 +3,150 | +5% | +$485K |
|
|
6
US Bancorp
USB
$76B
| $8.37M | 2.18% | 156,246 +56,875 | +57% | +$3.05M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.69M | 2% | 92,587 +887 | +1% | +$73.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 1.83% | 48,356 +1,159 | +2% | +$169K |
|
9
Boeing
BA
$177B
| $6.95M | 1.81% | 27,353 -320 | -1% | -$81.3K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.76M | 1.76% | 57,068 +861 | +2% | +$102K |
|
|
FLC
11
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.58M | 1.71% | 306,157 +7,002 | +2% | +$150K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $6.16M | 1.6% | 75,167 -7,771 | -9% | -$637K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.05M | 1.57% | 48,351 -1,218 | -2% | -$152K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.48M | 1.42% | 30,614 +992 | +3% | +$177K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.39M | 1.4% | 66,497 -5,851 | -8% | -$474K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 1.4% | 21,223 -1,388 | -6% | -$351K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.26% | 26,493 -91 | -0.3% | -$16.7K |
|
18
Starbucks
SBUX
$100B
| $4.68M | 1.22% | 87,035 -2,669 | -3% | -$143K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.67M | 1.21% | 48,917 +1,198 | +3% | +$114K |
|
20
Amazon
AMZN
$2.44T
| $4.59M | 1.19% | 4,770 +352 | +8% | +$338K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 1.08% | 52,231 +2,606 | +5% | +$208K |
|
22
Rithm Capital
RITM
$6.57B
| $4.14M | 1.08% | 247,346 -10,216 | -4% | -$171K |
|
|
ERC
23
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.02M | 1.04% | 299,563 +7,164 | +2% | +$96.1K |
|
|
FFC
24
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.68M | 0.96% | 171,904 +4,475 | +3% | +$95.8K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.44M | 0.89% | 46,322 -5,333 | -10% | -$396K |
|