NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.31%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$340M
AUM Growth
+$340M
(-73%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-269.01%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.39M |
| 3 |
AeroVironment
AVAV
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Cadence Design Systems
CDNS
|
$2.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Vanguard Growth ETF
VUG
|
$33.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 4 |
Vanguard Value ETF
VTV
|
$28.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$27.6M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62M | 18.23% | 294,508 +10,957 | +4% | +$2.31M |
|
2
Amazon
AMZN
$2.44T
| $28.8M | 8.47% | 149,187 +3,033 | +2% | +$586K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 7.46% | 62,407 +12,582 | +25% | +$5.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.95% | 73,258 +5,297 | +8% | +$972K |
|
5
Tesla
TSLA
$1.08T
| $13.4M | 3.92% | 67,472 +10,393 | +18% | +$2.06M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 3.85% | 25,999 -223 | -0.9% | -$112K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.15% | 58,931 +1,936 | +3% | +$353K |
|
8
Broadcom
AVGO
$1.4T
| $7.21M | 2.12% | 4,491 +435 | +11% | +$698K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.96M | 2.04% | 92,881 +1,966 | +2% | +$147K |
|
10
Dell
DELL
$82.6B
| $6.89M | 2.03% | 49,979 -6,608 | -12% | -$911K |
|
11
Freeport-McMoran
FCX
$63.7B
| $5.78M | 1.7% | 118,944 -598 | -0.5% | -$29.1K |
|
12
Amgen
AMGN
$155B
| $5.32M | 1.56% | 17,031 +2,230 | +15% | +$697K |
|
13
ServiceNow
NOW
$190B
| $4.98M | 1.46% | 6,327 +719 | +13% | +$566K |
|
14
Qualcomm
QCOM
$173B
| $4.93M | 1.45% | 24,758 +305 | +1% | +$60.8K |
|
15
T-Mobile US
TMUS
$284B
| $4.87M | 1.43% | 27,669 +1,631 | +6% | +$287K |
|
16
Arista Networks
ANET
$172B
| $4.77M | 1.4% | 13,610 +961 | +8% | +$337K |
|
17
PACCAR
PCAR
$52.5B
| $4.73M | 1.39% | 45,935 +518 | +1% | +$53.3K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.7M | 1.38% | 93,871 +3,561 | +4% | +$178K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $3.9M | 1.15% | 163,329 +30,289 | +23% | +$724K |
|
20
Intuitive Surgical
ISRG
$170B
| $3.88M | 1.14% | 8,716 -1,257 | -13% | -$559K |
|
|
21
AeroVironment
AVAV
$12.1B
| $3.54M | 1.04% | 19,457 +16,582 | +577% | +$3.02M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $3.5M | 1.03% | 6,460 +1,788 | +38% | +$969K |
|
|
23
Best Buy
BBY
$15.6B
| $3.39M | 1% | +40,253 | New | +$3.39M |
|
24
Visa
V
$683B
| $2.84M | 0.83% | 10,820 +659 | +6% | +$173K |
|
25
RadNet
RDNT
$5.52B
| $2.84M | 0.83% | 48,185 -15,189 | -24% | -$895K |
|