NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.47%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.4%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
533
New
43
Increased
171
Reduced
218
Closed
65
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.07M |
| 3 |
Schlumberger
SLB
|
$3.85M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.79M |
| 5 |
Baker Hughes
BKR
|
$3.62M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.59M |
| 2 |
Corning
GLW
|
$4.77M |
| 3 |
HP
HPQ
|
$3.74M |
| 4 |
Whirlpool
WHR
|
$3.53M |
| 5 |
Devon Energy
DVN
|
$3.19M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.3M | 6.62% | 263,332 -2,110 | -0.8% | -$572K |
|
2
Apple
AAPL
$3.45T
| $63.6M | 5.9% | 464,496 -19,136 | -4% | -$2.62M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 3.04% | 76,175 -605 | -0.8% | -$260K |
|
4
Vanguard Growth ETF
VUG
$185B
| $25.1M | 2.33% | 87,466 +2,161 | +3% | +$620K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 2.07% | 62,896 +3,168 | +5% | +$1.12M |
|
6
Vanguard Value ETF
VTV
$144B
| $22.2M | 2.06% | 161,248 +3,158 | +2% | +$434K |
|
7
Amazon
AMZN
$2.44T
| $19M | 1.76% | 5,513 -141 | -2% | -$485K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.51% | 58,453 -3,153 | -5% | -$876K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15M | 1.39% | 183,009 +27,413 | +18% | +$2.25M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 1.21% | 128,567 +15,006 | +13% | +$1.53M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.15% | 109,795 +13,043 | +13% | +$1.47M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 1.09% | 43,258 +2,540 | +6% | +$690K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.1M | 1.03% | 416,209 +20,679 | +5% | +$550K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.8M | 1.01% | 110,076 -31,121 | -22% | -$3.06M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 0.98% | 145,662 +42,594 | +41% | +$3.1M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.97% | 66,245 -727 | -1% | -$115K |
|
17
Pinterest
PINS
$24.9B
| $10.1M | 0.94% | 128,076 +44,988 | +54% | +$3.55M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.95M | 0.92% | 94,961 +4,426 | +5% | +$464K |
|
19
Vanguard Total Bond Market
BND
$134B
| $9.94M | 0.92% | 115,740 +16,292 | +16% | +$1.4M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.75M | 0.81% | 58,041 -831 | -1% | -$125K |
|
21
NVIDIA
NVDA
$4.24T
| $8.35M | 0.77% | 10,429 +857 | +9% | +$686K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.22M | 0.76% | 143,928 +31,644 | +28% | +$1.81M |
|
23
Starbucks
SBUX
$100B
| $7.8M | 0.72% | 69,758 -745 | -1% | -$83.3K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.76M | 0.72% | 145,047 +30,159 | +26% | +$1.61M |
|
25
Generac Holdings
GNRC
$10.9B
| $7.26M | 0.67% | 17,479 -1,569 | -8% | -$651K |
|