NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.64B
AUM Growth
+$1.64B
(+382%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
78.27%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
630
New
478
Increased
68
Reduced
66
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 5 |
Vanguard Value ETF
VTV
|
$31.4M |
Top Sells
| 1 |
RadNet
RDNT
|
$2.84M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.84M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$613K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
DexCom
DXCM
|
$324K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.46% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $113M | 6.92% | +263,742 | New | +$113M |
|
2
Apple
AAPL
$3.45T
| $71.4M | 4.35% | 306,430 +11,922 | +4% | +$2.78M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 2.77% | +78,836 | New | +$45.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 2.29% | +76,983 | New | +$37.6M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $36.4M | 2.22% | +94,708 | New | +$36.4M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $31.4M | 1.91% | +179,643 | New | +$31.4M |
|
7
NVIDIA
NVDA
$4.24T
| $30.8M | 1.88% | +253,431 | New | +$30.8M |
|
8
Amazon
AMZN
$2.44T
| $30.1M | 1.84% | 161,646 +12,459 | +8% | +$2.32M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.78% | 63,332 +925 | +1% | +$426K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 1.56% | +68,197 | New | +$25.6M |
|
11
United Parcel Service
UPS
$74.1B
| $22.9M | 1.4% | +168,071 | New | +$22.9M |
|
12
Costco
COST
$418B
| $20.1M | 1.22% | +22,624 | New | +$20.1M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.6M | 1.13% | +148,072 | New | +$18.6M |
|
14
Tesla
TSLA
$1.08T
| $17.5M | 1.06% | 66,717 -755 | -1% | -$198K |
|
15
Exxon Mobil
XOM
$487B
| $16.4M | 1% | +140,322 | New | +$16.4M |
|
16
Broadcom
AVGO
$1.4T
| $15.8M | 0.96% | 91,326 +86,835 | +1,934% | +$15M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 0.94% | +196,496 | New | +$15.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.93% | 26,497 +498 | +2% | +$285K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 0.9% | +151,752 | New | +$14.8M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.88% | +272,428 | New | +$14.4M |
|
21
Vanguard Total Bond Market
BND
$134B
| $14.4M | 0.88% | +191,395 | New | +$14.4M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.81% | +23,138 | New | +$13.3M |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.7M | 0.78% | +146,474 | New | +$12.7M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 0.76% | +96,932 | New | +$12.4M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.75% | 73,115 -143 | -0.2% | -$23.9K |
|