NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$578M
(+8.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$973K |
| 3 |
Amazon
AMZN
|
$966K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$958K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$911K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Boeing
BA
|
$1.94M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.8M | 7.23% | 264,990 -23,635 | -8% | -$3.73M |
|
2
Apple
AAPL
$3.45T
| $21.6M | 3.74% | 73,704 +1,569 | +2% | +$461K |
|
3
Vanguard Value ETF
VTV
$144B
| $16.6M | 2.86% | 138,128 -1,336 | -1% | -$160K |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.5M | 2.86% | 90,703 +1,106 | +1% | +$201K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.05% | 36,689 +2,819 | +8% | +$911K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.97% | 53,606 -272 | -0.5% | -$57.8K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.89% | 117,891 +3,903 | +3% | +$362K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.79% | 75,917 +3,725 | +5% | +$508K |
|
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.7M | 1.68% | 694,008 -574 | -0.1% | -$8.02K |
|
|
10
Amazon
AMZN
$2.44T
| $8.72M | 1.51% | 4,721 +523 | +12% | +$966K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 1.4% | 35,638 +1,381 | +4% | +$313K |
|
12
Vanguard Total Bond Market
BND
$134B
| $7.92M | 1.37% | 94,455 +4,110 | +5% | +$345K |
|
13
Starbucks
SBUX
$100B
| $7.66M | 1.32% | 87,072 -1,254 | -1% | -$110K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.59M | 1.31% | 43,125 +1,045 | +2% | +$184K |
|
15
US Bancorp
USB
$76B
| $7.5M | 1.3% | 126,506 -323 | -0.3% | -$19.2K |
|
|
16
Boeing
BA
$177B
| $6.91M | 1.2% | 21,224 -5,952 | -22% | -$1.94M |
|
|
FLC
17
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.71M | 1.16% | 301,127 -11,850 | -4% | -$264K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.69M | 1.16% | 82,989 +3,124 | +4% | +$252K |
|
19
Costco
COST
$418B
| $6.18M | 1.07% | 21,016 +730 | +4% | +$215K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.73M | 0.99% | 34,610 +202 | +0.6% | +$33.5K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.43M | 0.94% | 57,902 -175 | -0.3% | -$16.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.38M | 0.93% | 122,204 +7,650 | +7% | +$337K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.29M | 0.92% | 45,735 -71 | -0.2% | -$8.22K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.86% | 34,163 -4,970 | -13% | -$725K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 0.85% | 23,948 -162 | -0.7% | -$33.3K |
|