NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.41%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
543
New
93
Increased
187
Reduced
185
Closed
54
Top Buys
| 1 |
Pinterest
PINS
|
$6.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
Top Sells
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$4.34M |
| 2 |
Walmart
WMT
|
$4.16M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.43M |
| 5 |
Target
TGT
|
$3.4M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.81% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.6M | 6.23% | 265,442 -1,468 | -0.5% | -$346K |
|
2
Apple
AAPL
$3.45T
| $59.1M | 5.88% | 483,632 +15,790 | +3% | +$1.93M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 3.04% | 76,780 +6,384 | +9% | +$2.54M |
|
4
Vanguard Growth ETF
VUG
$185B
| $21.9M | 2.18% | 85,305 -606 | -0.7% | -$156K |
|
5
Vanguard Value ETF
VTV
$144B
| $20.8M | 2.07% | 158,090 +1,695 | +1% | +$223K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.9% | 59,728 -698 | -1% | -$223K |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 1.74% | 5,654 -324 | -5% | -$1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.57% | 61,606 +4,877 | +9% | +$1.25M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.8M | 1.28% | 141,197 +51,002 | +57% | +$4.63M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 1.27% | 155,596 +35,517 | +30% | +$2.92M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.05% | 96,752 +46,962 | +94% | +$5.1M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 1.04% | 113,561 +8,030 | +8% | +$738K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.4M | 1.03% | 395,530 +125,721 | +47% | +$3.29M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 1.01% | 66,972 +14,939 | +29% | +$2.26M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.9M | 0.99% | 40,718 +1,731 | +4% | +$421K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.15M | 0.91% | 90,535 +27,871 | +44% | +$2.82M |
|
17
Vanguard Total Bond Market
BND
$134B
| $8.43M | 0.84% | 99,448 -419 | -0.4% | -$35.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.34M | 0.83% | 58,872 -1,991 | -3% | -$282K |
|
19
Starbucks
SBUX
$100B
| $7.7M | 0.77% | 70,503 -667 | -0.9% | -$72.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.6M | 0.76% | 46,267 +16,050 | +53% | +$2.64M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 0.71% | 3,434 -406 | -11% | -$840K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.02M | 0.7% | 26,981 +1,275 | +5% | +$332K |
|
23
Shopify
SHOP
$184B
| $7M | 0.7% | 6,324 -1,287 | -17% | -$1.42M |
|
24
US Bancorp
USB
$76B
| $6.89M | 0.69% | 124,491 -1,613 | -1% | -$89.2K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 0.68% | 82,593 +13,708 | +20% | +$1.13M |
|