NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.91%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$873M
AUM Growth
+$873M
(+45%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
463
New
218
Increased
83
Reduced
113
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.76M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.35M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.6M |
| 2 |
CDW
CDW
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
United Rentals
URI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.1M | 7.08% | 467,842 +160,884 | +52% | +$21.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 6.77% | 266,910 -8,451 | -3% | -$1.88M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 3.02% | 70,396 +30,812 | +78% | +$11.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.8M | 2.48% | 85,911 -1,121 | -1% | -$284K |
|
5
Amazon
AMZN
$2.44T
| $19.5M | 2.22% | 5,978 +518 | +9% | +$1.69M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $19M | 2.16% | 60,426 -1,401 | -2% | -$440K |
|
7
Vanguard Value ETF
VTV
$144B
| $18.6M | 2.12% | 156,395 +1,796 | +1% | +$214K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.5% | 56,729 +16,639 | +42% | +$3.86M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 1.17% | 74,010 +59,013 | +393% | +$8.15M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.96M | 1.14% | 120,079 +13,117 | +12% | +$1.09M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.4M | 1.07% | 38,987 +849 | +2% | +$205K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.96M | 1.02% | 105,531 +1,873 | +2% | +$159K |
|
13
Vanguard Total Bond Market
BND
$134B
| $8.81M | 1% | 99,867 +6,341 | +7% | +$559K |
|
14
Shopify
SHOP
$184B
| $8.62M | 0.98% | 7,611 +1,137 | +18% | +$1.29M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.76M | 0.89% | 60,863 -2,514 | -4% | -$321K |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.76M | 0.89% | +90,195 | New | +$7.76M |
|
17
Starbucks
SBUX
$100B
| $7.61M | 0.87% | 71,170 +91 | +0.1% | +$9.74K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.35M | 0.84% | +269,809 | New | +$7.35M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.11M | 0.81% | 52,033 +387 | +0.7% | +$52.9K |
|
|
FLC
20
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $6.74M | 0.77% | 284,895 -1,950 | -0.7% | -$46.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 0.77% | 3,840 -143 | -4% | -$251K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.55M | 0.75% | 445,171 -26,546 | -6% | -$390K |
|
23
Costco
COST
$418B
| $6.31M | 0.72% | 16,736 +141 | +0.8% | +$53.1K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 0.67% | 25,706 +172 | +0.7% | +$39.5K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.9M | 0.67% | 30,324 +418 | +1% | +$81.4K |
|