NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
+$603M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
71
Reduced
121
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.01M |
| 3 |
Shopify
SHOP
|
$3.72M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$3.37M |
| 5 |
The Mosaic Company
MOS
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.56M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.63M |
| 5 |
Amazon
AMZN
|
$3.32M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 4.86% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.9M | 9.55% | 275,361 -107 | -0% | -$22.5K |
|
|
2
Apple
AAPL
$3.45T
| $35.5M | 5.86% | 306,958 +171,805 | +127% | +$19.9M |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.8M | 3.27% | 87,032 -4,929 | -5% | -$1.12M |
|
|
4
Amazon
AMZN
$2.44T
| $17.2M | 2.84% | 5,460 -1,054 | -16% | -$3.32M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 2.83% | 61,827 +2,151 | +4% | +$598K |
|
6
Vanguard Value ETF
VTV
$144B
| $16.2M | 2.67% | 154,599 +1,227 | +0.8% | +$128K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.19% | 39,584 -22,680 | -36% | -$7.62M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.88M | 1.47% | 106,962 +15,206 | +17% | +$1.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 1.41% | 40,090 +1,909 | +5% | +$407K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.27M | 1.36% | 38,138 -1,102 | -3% | -$239K |
|
11
Vanguard Total Bond Market
BND
$134B
| $8.25M | 1.36% | 93,526 +4,754 | +5% | +$419K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.19M | 1.35% | 103,658 -15,566 | -13% | -$1.23M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.85M | 1.13% | 63,377 +18,208 | +40% | +$1.97M |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.71M | 1.11% | 471,717 -28,583 | -6% | -$406K |
|
|
15
Shopify
SHOP
$184B
| $6.62M | 1.09% | 6,474 +3,637 | +128% | +$3.72M |
|
16
Walmart
WMT
$774B
| $6.55M | 1.08% | 46,784 +15,054 | +47% | +$2.11M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $6.41M | 1.06% | 113,108 -6,851 | -6% | -$388K |
|
|
FLC
18
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.14M | 1.01% | 286,845 -2,400 | -0.8% | -$51.4K |
|
19
Starbucks
SBUX
$100B
| $6.11M | 1.01% | 71,079 -2,052 | -3% | -$176K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.1M | 1.01% | 51,646 -17,620 | -25% | -$2.08M |
|
21
Costco
COST
$418B
| $5.89M | 0.97% | 16,595 -1,766 | -10% | -$627K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 0.97% | 3,983 -529 | -12% | -$777K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.5M | 0.91% | 36,952 -14,106 | -28% | -$2.1M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.13M | 0.85% | 63,362 -1,208 | -2% | -$97.8K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $5.12M | 0.84% | 32,724 -709 | -2% | -$111K |
|