NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.62B
AUM Growth
+$1.62B
(-1.4%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
653
New
29
Increased
280
Reduced
248
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$4.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.18M |
| 4 |
Honeywell
HON
|
$3.72M |
| 5 |
Simplify MBS ETF
MTBA
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
United Parcel Service
UPS
|
$11.4M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
T-Mobile US
TMUS
|
$5.66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.61M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 6.65% | 255,292 -8,450 | -3% | -$3.56M |
|
|
2
Apple
AAPL
$3.45T
| $69.6M | 4.3% | 277,740 -28,690 | -9% | -$7.18M |
|
3
Vanguard Growth ETF
VUG
$185B
| $38.2M | 2.36% | 93,057 -1,651 | -2% | -$678K |
|
4
Amazon
AMZN
$2.44T
| $36.9M | 2.28% | 168,004 +6,358 | +4% | +$1.39M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 2.15% | 67,962 -9,021 | -12% | -$4.61M |
|
6
NVIDIA
NVDA
$4.24T
| $34.1M | 2.11% | 254,207 +776 | +0.3% | +$104K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 1.9% | 52,315 -26,521 | -34% | -$15.6M |
|
8
Vanguard Value ETF
VTV
$144B
| $29.9M | 1.85% | 176,331 -3,312 | -2% | -$561K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 1.7% | 68,276 +79 | +0.1% | +$31.7K |
|
10
Tesla
TSLA
$1.08T
| $25.2M | 1.56% | 62,474 -4,243 | -6% | -$1.71M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.56% | 55,525 -7,807 | -12% | -$3.54M |
|
12
Broadcom
AVGO
$1.4T
| $21.9M | 1.36% | 94,570 +3,244 | +4% | +$752K |
|
13
Costco
COST
$418B
| $20.5M | 1.27% | 22,330 -294 | -1% | -$269K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 1.19% | 149,024 +952 | +0.6% | +$122K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.96% | 26,529 +32 | +0.1% | +$18.7K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 0.95% | 199,148 +2,652 | +1% | +$205K |
|
17
Exxon Mobil
XOM
$487B
| $14.6M | 0.9% | 135,430 -4,892 | -3% | -$526K |
|
18
Vanguard Total Bond Market
BND
$134B
| $14.1M | 0.87% | 195,634 +4,239 | +2% | +$305K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 0.83% | 151,369 -383 | -0.3% | -$34.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.83% | 70,437 -2,678 | -4% | -$510K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 0.82% | 278,071 +5,643 | +2% | +$270K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13M | 0.81% | 149,299 +2,825 | +2% | +$246K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 0.77% | 97,581 +649 | +0.7% | +$82.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.74% | 63,204 +3,017 | +5% | +$571K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.7M | 0.72% | 238,476 +17,937 | +8% | +$880K |
|