NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
+$389M
(-12%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$689K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$585K |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$574K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.94% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.8M | 7.14% | 273,664 -1,303 | -0.5% | -$132K |
|
2
Vanguard Value ETF
VTV
$144B
| $10.8M | 2.78% | 110,295 +280 | +0.3% | +$27.4K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.1M | 2.6% | 75,217 -2,661 | -3% | -$357K |
|
4
Apple
AAPL
$3.45T
| $9.55M | 2.45% | 60,556 -1,702 | -3% | -$268K |
|
5
Boeing
BA
$177B
| $8.3M | 2.13% | 25,724 -659 | -2% | -$213K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.28M | 2.13% | 53,652 -1,060 | -2% | -$164K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.25M | 1.86% | 28,831 +3,187 | +12% | +$802K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.02M | 1.8% | 94,153 -1,703 | -2% | -$127K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.79% | 34,091 +2,620 | +8% | +$535K |
|
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.93M | 1.78% | 619,442 -49,134 | -7% | -$549K |
|
11
Vanguard Total Bond Market
BND
$134B
| $6.91M | 1.78% | 87,283 -5,003 | -5% | -$396K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.21M | 1.6% | 55,933 -3,258 | -6% | -$362K |
|
|
13
Amazon
AMZN
$2.44T
| $6.16M | 1.58% | 4,100 -770 | -16% | -$1.16M |
|
14
Starbucks
SBUX
$100B
| $5.94M | 1.52% | 92,154 +5,653 | +7% | +$364K |
|
15
US Bancorp
USB
$76B
| $5.82M | 1.49% | 127,273 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.81M | 1.49% | 44,362 +352 | +0.8% | +$46.1K |
|
|
FLC
17
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.43M | 1.4% | 315,767 +62,005 | +24% | +$1.07M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.55M | 1.17% | 58,389 -518 | -0.9% | -$40.4K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.5M | 1.16% | 57,326 -4,720 | -8% | -$371K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.24M | 1.09% | 25,520 -159 | -0.6% | -$26.4K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.21M | 1.08% | 46,082 -2,155 | -4% | -$197K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 1% | 104,686 +37,566 | +56% | +$1.39M |
|
23
Costco
COST
$418B
| $3.85M | 0.99% | 18,919 +63 | +0.3% | +$12.8K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.41M | 0.88% | 25,859 -19 | -0.1% | -$2.51K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $3.28M | 0.84% | 28,528 -253 | -0.9% | -$29.1K |
|