NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9M |
| 2 |
GE Aerospace
GE
|
$5.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.1M | 6.45% | 252,239 -11,093 | -4% | -$3.13M |
|
|
2
Apple
AAPL
$3.45T
| $68.6M | 6.22% | 485,088 +20,592 | +4% | +$2.91M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 4.46% | 114,257 +38,082 | +50% | +$16.4M |
|
4
Vanguard Growth ETF
VUG
$185B
| $24.2M | 2.19% | 83,269 -4,197 | -5% | -$1.22M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 1.88% | 57,932 -4,964 | -8% | -$1.78M |
|
6
Vanguard Value ETF
VTV
$144B
| $20.7M | 1.88% | 153,129 -8,119 | -5% | -$1.1M |
|
7
Amazon
AMZN
$2.44T
| $19.8M | 1.79% | 6,013 +500 | +9% | +$1.64M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.52% | 61,409 +2,956 | +5% | +$807K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 1.32% | 177,885 -5,124 | -3% | -$420K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 1.2% | 130,200 +1,633 | +1% | +$166K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.16% | 117,182 +7,387 | +7% | +$807K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 1.07% | 43,227 -31 | -0.1% | -$8.5K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.9M | 0.99% | 110,688 +612 | +0.6% | +$60.3K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 0.94% | 100,213 +5,252 | +6% | +$543K |
|
15
Vanguard Total Bond Market
BND
$134B
| $10.2M | 0.93% | 119,554 +3,814 | +3% | +$326K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.85M | 0.89% | 62,932 -3,313 | -5% | -$519K |
|
17
Costco
COST
$418B
| $8.84M | 0.8% | 19,666 +1,983 | +11% | +$891K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 0.8% | 3,300 +493 | +18% | +$1.31M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.76M | 0.79% | 76,242 +13,335 | +21% | +$1.53M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.76M | 0.79% | 58,434 +393 | +0.7% | +$58.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 0.73% | 3,023 +457 | +18% | +$1.22M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.08M | 0.73% | 151,720 +6,673 | +5% | +$355K |
|
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.68M | 0.7% | 289,571 -126,638 | -30% | -$3.36M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.48M | 0.68% | 76,015 +10,037 | +15% | +$987K |
|
25
Starbucks
SBUX
$100B
| $7.44M | 0.67% | 67,463 -2,295 | -3% | -$253K |
|