NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.48%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$534M
AUM Growth
+$534M
(+6.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
412
New
36
Increased
184
Reduced
117
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Johnson & Johnson
JNJ
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Abbott
ABT
|
$1.35M |
| 5 |
Beyond Meat
BYND
|
$1.33M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.03M |
| 4 |
Invesco Solar ETF
TAN
|
$622K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$593K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.1M | 7.51% | 288,625 +6,039 | +2% | +$840K |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 3.02% | 72,135 +11,877 | +20% | +$2.66M |
|
3
Vanguard Value ETF
VTV
$144B
| $15.6M | 2.91% | 139,464 +5,351 | +4% | +$597K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.9M | 2.79% | 89,597 +576 | +0.6% | +$95.8K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.99% | 113,988 +12,498 | +12% | +$1.17M |
|
6
Boeing
BA
$177B
| $10.3M | 1.93% | 27,176 -649 | -2% | -$247K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.9% | 53,878 -2,218 | -4% | -$419K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.89% | 33,870 +3,168 | +10% | +$946K |
|
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.46M | 1.77% | 694,582 -15,281 | -2% | -$208K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.26M | 1.73% | 72,192 +3,075 | +4% | +$394K |
|
11
Starbucks
SBUX
$100B
| $7.81M | 1.46% | 88,326 -308 | -0.3% | -$27.2K |
|
12
Vanguard Total Bond Market
BND
$134B
| $7.63M | 1.43% | 90,345 +1,853 | +2% | +$156K |
|
13
Amazon
AMZN
$2.44T
| $7.29M | 1.36% | 4,198 +102 | +2% | +$177K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 1.33% | 34,257 -2,472 | -7% | -$514K |
|
|
FLC
15
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $7.02M | 1.31% | 312,977 -1,790 | -0.6% | -$40.1K |
|
16
US Bancorp
USB
$76B
| $7.02M | 1.31% | 126,829 -220 | -0.2% | -$12.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.72M | 1.26% | 42,080 -368 | -0.9% | -$58.7K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.45M | 1.21% | 79,865 +11,207 | +16% | +$905K |
|
19
Costco
COST
$418B
| $5.85M | 1.09% | 20,286 +1,090 | +6% | +$314K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.3M | 0.99% | 34,408 -1,605 | -4% | -$247K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 0.96% | 58,077 -802 | -1% | -$71.2K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $5.06M | 0.95% | 39,133 +18,289 | +88% | +$2.37M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.95M | 0.93% | 45,806 -5,054 | -10% | -$546K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 0.88% | 114,554 +4,579 | +4% | +$188K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 0.87% | 24,110 -2,224 | -8% | -$430K |
|