NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.79%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.22B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
140
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.13M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.44M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 5.48% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87M | 7.14% | 255,363 +18,804 | +8% | +$6.4M |
|
|
2
Apple
AAPL
$3.45T
| $62.2M | 5.11% | 320,674 -116,882 | -27% | -$22.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57M | 4.68% | 127,866 -23,865 | -16% | -$10.6M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $34.6M | 2.84% | 122,232 +46,399 | +61% | +$13.1M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $24.7M | 2.03% | 173,997 +86,612 | +99% | +$12.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $24M | 1.97% | 64,981 +27,997 | +76% | +$10.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.65% | 58,834 +9,126 | +18% | +$3.11M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 1.63% | 294,353 +7,667 | +3% | +$518K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 1.45% | 64,146 +9,432 | +17% | +$2.6M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 1.31% | 211,056 +130,024 | +160% | +$9.83M |
|
11
Amazon
AMZN
$2.44T
| $15.3M | 1.26% | 117,404 +8,201 | +8% | +$1.07M |
|
12
Exxon Mobil
XOM
$487B
| $14.6M | 1.2% | 136,134 +11,391 | +9% | +$1.22M |
|
13
Tesla
TSLA
$1.08T
| $13.9M | 1.14% | 52,974 +12,528 | +31% | +$3.28M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.99% | 121,488 +29,213 | +32% | +$2.91M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 0.98% | 121,972 -28,922 | -19% | -$2.83M |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 0.97% | 111,409 +106,681 | +2,256% | +$11.3M |
|
17
Vanguard Total Bond Market
BND
$134B
| $11.8M | 0.97% | 162,330 +79,588 | +96% | +$5.79M |
|
18
Costco
COST
$418B
| $11.5M | 0.94% | 21,313 +1,316 | +7% | +$709K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.83% | 103,545 +13,230 | +15% | +$1.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 0.81% | 22,247 +6,611 | +42% | +$2.93M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.18M | 0.75% | 118,295 +111,825 | +1,728% | +$8.68M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 0.75% | 75,324 +13,673 | +22% | +$1.65M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.08M | 0.75% | 108,704 +60,490 | +125% | +$5.05M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 0.63% | 63,840 +5,414 | +9% | +$648K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.5M | 0.62% | 47,506 -1,519 | -3% | -$240K |
|