NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.62%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
196
Reduced
228
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 2 |
Tesla
TSLA
|
$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.22M |
| 5 |
Newmont
NEM
|
$1.04M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 4.87% |
| 3 | Industrials | 4.82% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.9M | 6.58% | 498,602 -5,628 | -1% | -$778K |
|
2
Microsoft
MSFT
$3.77T
| $61.2M | 5.84% | 262,613 -3,777 | -1% | -$880K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 5.49% | 160,517 +13,064 | +9% | +$4.69M |
|
4
Vanguard Value ETF
VTV
$144B
| $22.1M | 2.11% | 179,239 +4,821 | +3% | +$595K |
|
5
Vanguard Growth ETF
VUG
$185B
| $21.2M | 2.02% | 98,887 +1,482 | +2% | +$317K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 1.61% | 225,302 -1,263 | -0.6% | -$94.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.53% | 60,229 +580 | +1% | +$155K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.52% | 59,563 +1,571 | +3% | +$420K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 1.33% | 265,205 +10,015 | +4% | +$528K |
|
10
Amazon
AMZN
$2.44T
| $12.8M | 1.22% | 113,320 -2,360 | -2% | -$267K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 1.19% | 156,688 +5,530 | +4% | +$440K |
|
12
Exxon Mobil
XOM
$487B
| $12.1M | 1.15% | 138,463 -6,408 | -4% | -$560K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 1.15% | 57,123 +3,530 | +7% | +$743K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 1.12% | 134,194 +14,839 | +12% | +$1.29M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 1.03% | 114,052 +171 | +0.2% | +$16.2K |
|
|
16
Tesla
TSLA
$1.08T
| $9.98M | 0.95% | 37,614 +24,098 | +178% | +$6.39M |
|
17
Costco
COST
$418B
| $9.96M | 0.95% | 21,081 -303 | -1% | -$143K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.83M | 0.94% | 122,671 +1,079 | +0.9% | +$86.5K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.49M | 0.91% | 213,277 +69,503 | +48% | +$3.09M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.12M | 0.87% | 94,643 -1,477 | -2% | -$142K |
|
21
Vanguard Total Bond Market
BND
$134B
| $8.62M | 0.82% | 120,858 -565 | -0.5% | -$40.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.3M | 0.79% | 61,052 -6,209 | -9% | -$844K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 0.77% | 22,540 +265 | +1% | +$94.7K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8M | 0.76% | 100,693 +8,018 | +9% | +$637K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 0.74% | 47,252 +27,248 | +136% | +$4.49M |
|