NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.22%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$464M
AUM Growth
+$464M
(+19%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
369
New
43
Increased
162
Reduced
94
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.75M |
| 3 |
Vanguard Value ETF
VTV
|
$1.31M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.34M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$924K |
| 4 |
KOL
VanEck Vectors Coal ETF
KOL
|
$491K |
| 5 |
Penske Automotive Group
PAG
|
$408K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 6.94% | 272,872 -792 | -0.3% | -$93.4K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.2M | 2.84% | 122,505 +12,210 | +11% | +$1.31M |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.8M | 2.76% | 81,738 +6,521 | +9% | +$1.02M |
|
4
Apple
AAPL
$3.45T
| $12.1M | 2.61% | 63,655 +3,099 | +5% | +$589K |
|
5
Boeing
BA
$177B
| $10.2M | 2.2% | 26,784 +1,060 | +4% | +$404K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.77M | 2.11% | 54,358 +706 | +1% | +$127K |
|
|
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.83M | 1.9% | 711,718 +92,276 | +15% | +$1.15M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.72M | 1.88% | 70,642 +14,709 | +26% | +$1.82M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 1.82% | 29,732 +901 | +3% | +$256K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.45M | 1.82% | 97,226 +3,073 | +3% | +$267K |
|
11
Vanguard Total Bond Market
BND
$134B
| $8.01M | 1.73% | 98,637 +11,354 | +13% | +$922K |
|
12
Amazon
AMZN
$2.44T
| $7.44M | 1.6% | 4,175 +75 | +2% | +$134K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.57% | 36,159 +2,068 | +6% | +$415K |
|
14
Starbucks
SBUX
$100B
| $6.86M | 1.48% | 92,319 +165 | +0.2% | +$12.3K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 1.45% | 44,481 +119 | +0.3% | +$18K |
|
16
US Bancorp
USB
$76B
| $6.12M | 1.32% | 127,049 -224 | -0.2% | -$10.8K |
|
|
FLC
17
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.07M | 1.31% | 315,767 | – | – |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.66M | 1.22% | 71,046 +13,720 | +24% | +$1.09M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.33M | 1.15% | 51,048 +4,966 | +11% | +$519K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.98M | 1.07% | 58,120 -269 | -0.5% | -$23K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.92M | 1.06% | 25,981 +461 | +2% | +$87.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.87M | 1.05% | 31,862 +6,003 | +23% | +$917K |
|
23
Costco
COST
$418B
| $4.65M | 1% | 19,199 +280 | +1% | +$67.8K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 0.97% | 109,948 +5,262 | +5% | +$215K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $3.85M | 0.83% | 29,629 +1,101 | +4% | +$143K |
|