NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$714M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.1M | 7.85% | 275,468 +990 | +0.4% | +$201K |
|
|
2
Apple
AAPL
$3.45T
| $49.3M | 6.9% | 135,153 +52,739 | +64% | +$19.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 2.7% | 62,264 +21,189 | +52% | +$6.56M |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.6M | 2.6% | 91,961 -1,346 | -1% | -$272K |
|
|
5
Amazon
AMZN
$2.44T
| $18M | 2.52% | 6,514 +1,546 | +31% | +$4.27M |
|
6
Vanguard Value ETF
VTV
$144B
| $15.3M | 2.14% | 153,372 -1,638 | -1% | -$163K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 2.07% | 59,676 -5,315 | -8% | -$1.32M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.36M | 1.31% | 119,224 -14,516 | -11% | -$1.14M |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.84M | 1.1% | 88,772 -1,984 | -2% | -$175K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.8M | 1.09% | 69,266 -6,376 | -8% | -$718K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.63M | 1.07% | 91,756 +9,077 | +11% | +$755K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.53M | 1.05% | 39,240 -1,942 | -5% | -$373K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.01% | 51,058 +14,480 | +40% | +$2.04M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 0.95% | 38,181 -12,449 | -25% | -$2.22M |
|
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.6M | 0.92% | 500,300 -5,017 | -1% | -$66.2K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.57M | 0.92% | 48,857 +40,561 | +489% | +$5.46M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.57M | 0.92% | 55,556 +9,502 | +21% | +$1.12M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 0.89% | 4,512 +876 | +24% | +$1.24M |
|
|
FLC
19
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $5.74M | 0.8% | 289,245 -1,900 | -0.7% | -$37.7K |
|
20
Costco
COST
$418B
| $5.57M | 0.78% | 18,361 +380 | +2% | +$115K |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.5M | 0.77% | +196,505 | New | +$5.5M |
|
22
Starbucks
SBUX
$100B
| $5.38M | 0.75% | 73,131 -2,062 | -3% | -$152K |
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $5.3M | 0.74% | 119,959 +19,475 | +19% | +$860K |
|
24
Home Depot
HD
$405B
| $5.17M | 0.72% | 20,630 +5,401 | +35% | +$1.35M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.09M | 0.71% | 64,570 -4,947 | -7% | -$390K |
|