NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.21%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.9%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
230
Reduced
189
Closed
61
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.33M |
| 5 |
Exxon Mobil
XOM
|
$5.31M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.27M |
| 3 |
Alcoa
AA
|
$4M |
| 4 |
Goodyear
GT
|
$3.63M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.24% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.1M | 6.84% | 510,139 -112 | -0% | -$19.6K |
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 6.36% | 268,485 +3,118 | +1% | +$961K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61.9M | 4.76% | 136,544 +7,981 | +6% | +$3.62M |
|
4
Vanguard Growth ETF
VUG
$185B
| $24.9M | 1.91% | 86,671 +221 | +0.3% | +$63.6K |
|
5
Vanguard Value ETF
VTV
$144B
| $24.1M | 1.85% | 163,357 -357 | -0.2% | -$52.8K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 1.8% | 64,756 +40,743 | +170% | +$14.8M |
|
7
Amazon
AMZN
$2.44T
| $21.1M | 1.62% | 6,469 +239 | +4% | +$779K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.62% | 59,680 -2,512 | -4% | -$887K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 1.42% | 236,780 +7,878 | +3% | +$614K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 1.18% | 221,778 +188,875 | +574% | +$13.1M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 1.14% | 53,667 +8,238 | +18% | +$2.29M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 1.03% | 123,934 -2,467 | -2% | -$266K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 1.03% | 123,141 -10,108 | -8% | -$1.1M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.8M | 0.99% | 127,278 +46,015 | +57% | +$4.64M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 0.98% | 113,951 +12,412 | +12% | +$1.39M |
|
16
Costco
COST
$418B
| $12.2M | 0.94% | 21,260 -751 | -3% | -$432K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.88% | 4,080 +497 | +14% | +$1.39M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 0.86% | 67,479 +5,698 | +9% | +$946K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.78% | 3,664 +444 | +14% | +$1.23M |
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $10.1M | 0.78% | 252,092 +27,698 | +12% | +$1.11M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.1M | 0.77% | 99,275 -18,478 | -16% | -$1.87M |
|
22
Vanguard Total Bond Market
BND
$134B
| $10M | 0.77% | 126,268 -151 | -0.1% | -$12K |
|
|
23
Exxon Mobil
XOM
$487B
| $9.72M | 0.75% | 117,649 +64,254 | +120% | +$5.31M |
|
24
Tesla
TSLA
$1.08T
| $9.68M | 0.74% | 8,983 +110 | +1% | +$119K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 0.72% | 20,662 -1,837 | -8% | -$830K |
|