NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.99%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+26%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
580
New
81
Increased
257
Reduced
195
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Vanguard Value ETF
VTV
|
$18.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
| 4 |
Bunge Global
BG
|
$4.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $95.7M | 7.69% | 254,607 +57,058 | +29% | +$21.5M |
|
2
Apple
AAPL
$3.45T
| $61.7M | 4.96% | 320,419 -11,036 | -3% | -$2.12M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 2.99% | 77,853 -26,258 | -25% | -$12.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $30.7M | 2.47% | 98,867 +18,554 | +23% | +$5.77M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 2.22% | 67,466 +989 | +1% | +$405K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $27.2M | 2.19% | 182,155 +125,599 | +222% | +$18.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.68% | 58,590 -2,862 | -5% | -$1.02M |
|
8
Amazon
AMZN
$2.44T
| $19.4M | 1.56% | 127,834 +10,519 | +9% | +$1.6M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 1.56% | 63,998 +33,029 | +107% | +$10M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 1.22% | 197,061 +164,194 | +500% | +$12.6M |
|
11
Tesla
TSLA
$1.08T
| $14.8M | 1.19% | 59,486 +618 | +1% | +$154K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 1.18% | 139,981 +9,687 | +7% | +$1.02M |
|
13
Costco
COST
$418B
| $13.8M | 1.11% | 20,963 -179 | -0.8% | -$118K |
|
14
Exxon Mobil
XOM
$487B
| $13.4M | 1.07% | 133,685 -3,430 | -3% | -$343K |
|
15
Vanguard Total Bond Market
BND
$134B
| $13M | 1.05% | 177,024 +83,141 | +89% | +$6.12M |
|
16
NVIDIA
NVDA
$4.24T
| $12.2M | 0.98% | 24,569 +2,147 | +10% | +$1.06M |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 0.87% | 96,756 +93,757 | +3,126% | +$10.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.86% | 22,480 +731 | +3% | +$347K |
|
19
Boeing
BA
$177B
| $10.6M | 0.85% | 40,696 +14,927 | +58% | +$3.89M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.83% | 73,626 -3,350 | -4% | -$472K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 0.82% | 50,862 +30,149 | +146% | +$6.05M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.81% | 102,058 +12,757 | +14% | +$1.27M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.5M | 0.76% | 107,515 +89,758 | +505% | +$7.93M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.47M | 0.76% | 105,495 +2,178 | +2% | +$196K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 0.69% | 61,913 -2,415 | -4% | -$337K |
|