NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$444M
(+7%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$6.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.65M |
| 3 |
HYLD
High Yield ETF
HYLD
|
$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$897K |
| 5 |
DMO
Western Asset Mortgage Opportunity Fund
DMO
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.4M | 7.07% | 274,967 -19 | -0% | -$2.17K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 3.16% | 62,258 +2,384 | +4% | +$538K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.5M | 2.82% | 77,878 +1,372 | +2% | +$221K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.2M | 2.74% | 110,015 +2,244 | +2% | +$248K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 2.28% | 54,712 -1,107 | -2% | -$206K |
|
6
Boeing
BA
$177B
| $9.81M | 2.21% | 26,383 +722 | +3% | +$269K |
|
7
Amazon
AMZN
$2.44T
| $9.76M | 2.19% | 4,870 -64 | -1% | -$128K |
|
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.18M | 1.84% | 668,576 -42,710 | -6% | -$523K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.73M | 1.74% | 95,856 -5,780 | -6% | -$466K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.51M | 1.69% | 25,644 +3,063 | +14% | +$897K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.5M | 1.68% | 59,191 +5,546 | +10% | +$702K |
|
12
Vanguard Total Bond Market
BND
$134B
| $7.26M | 1.63% | 92,286 +6,255 | +7% | +$492K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.87M | 1.54% | 44,010 -225 | -0.5% | -$35.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 1.51% | 31,471 +4,037 | +15% | +$864K |
|
|
15
US Bancorp
USB
$76B
| $6.72M | 1.51% | +127,273 | New | +$6.72M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 1.16% | 25,679 +1,380 | +6% | +$278K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.15M | 1.16% | 48,237 +192 | +0.4% | +$20.5K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.13M | 1.15% | 58,907 +1,430 | +2% | +$125K |
|
19
Starbucks
SBUX
$100B
| $4.92M | 1.11% | 86,501 -1,843 | -2% | -$105K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.84M | 1.09% | 62,046 +7,494 | +14% | +$585K |
|
|
FLC
21
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $4.73M | 1.06% | 253,762 -10,350 | -4% | -$193K |
|
22
Costco
COST
$418B
| $4.43M | 1% | 18,856 +605 | +3% | +$142K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.21M | 0.95% | 25,878 -4 | -0% | -$650 |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $3.84M | 0.86% | 28,781 -439 | -2% | -$58.6K |
|
25
Rithm Capital
RITM
$6.57B
| $3.63M | 0.82% | 203,796 -6,376 | -3% | -$114K |
|