NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.77%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$501M
AUM Growth
+$501M
(+8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
385
New
29
Increased
158
Reduced
120
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.09M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 3 |
DuPont de Nemours
DD
|
$1.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$843K |
| 5 |
Apple
AAPL
|
$672K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.9M | 7.54% | 282,586 +9,714 | +4% | +$1.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $14.9M | 2.96% | 134,113 +11,608 | +9% | +$1.29M |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.9% | 89,021 +7,283 | +9% | +$1.19M |
|
|
4
Apple
AAPL
$3.45T
| $11.9M | 2.37% | 60,258 -3,397 | -5% | -$672K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 2.09% | 56,096 +1,738 | +3% | +$325K |
|
6
Boeing
BA
$177B
| $10.1M | 2.02% | 27,825 +1,041 | +4% | +$379K |
|
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.21M | 1.83% | 709,863 -1,855 | -0.3% | -$24.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.05M | 1.8% | 30,702 +970 | +3% | +$286K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.87M | 1.77% | 101,490 +4,264 | +4% | +$373K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.79M | 1.75% | 69,117 -1,525 | -2% | -$194K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 1.56% | 36,729 +570 | +2% | +$122K |
|
12
Amazon
AMZN
$2.44T
| $7.76M | 1.54% | 4,096 -79 | -2% | -$150K |
|
13
Starbucks
SBUX
$100B
| $7.43M | 1.48% | 88,634 -3,685 | -4% | -$309K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $7.35M | 1.46% | 88,492 -10,145 | -10% | -$843K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.68M | 1.33% | 42,448 -2,033 | -5% | -$320K |
|
16
US Bancorp
USB
$76B
| $6.66M | 1.33% | 127,049 | – | – |
|
|
FLC
17
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.38M | 1.27% | 314,767 -1,000 | -0.3% | -$20.3K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.64M | 1.12% | 36,013 +4,151 | +13% | +$650K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.53M | 1.1% | 68,658 -2,388 | -3% | -$192K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.48M | 1.09% | 50,860 -188 | -0.4% | -$20.3K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 1.02% | 58,879 +759 | +1% | +$66.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.12M | 1.02% | 26,334 +353 | +1% | +$68.6K |
|
23
Costco
COST
$418B
| $5.07M | 1.01% | 19,196 -3 | -0% | -$793 |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59M | 0.91% | 109,975 +27 | +0% | +$1.13K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $4.09M | 0.81% | 30,376 +747 | +3% | +$101K |
|