Asset Manager
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NWAM LLC
2835 82ND AVE SE SUITE 100, MERCER ISLAND, WA 98040 • (206)838-3680
Market Value
$2.0B
+15.6%
Holdings
712
+36
New Purchases
94
Added To
356
Closed
29
Reduced
208
Top 10 Concentration
23.9%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BB | 0.35% | 0.00% | +0.35% | $7M |
| QQQ | 2.31% | 1.99% | +0.32% | $46M |
| ROK | 0.43% | 0.13% | +0.31% | $9M |
| NBIS | 0.26% | 0.00% | +0.26% | $5M |
| HOOD | 0.27% | 0.02% | +0.25% | $5M |
| GOOG | 1.25% | 1.00% | +0.25% | $25M |
| HONAV | 0.22% | 0.00% | +0.22% | $4M |
| PL | 0.22% | 0.00% | +0.22% | $4M |
| AAPL | 3.97% | 3.75% | +0.22% | $79M |
| CDW | 0.19% | 0.00% | +0.19% | $4M |
| AMD | 0.33% | 0.15% | +0.18% | $7M |
| SAN | 0.17% | 0.00% | +0.17% | $3M |
| HONIV | 0.17% | 0.00% | +0.17% | $3M |
| LLY | 0.94% | 0.77% | +0.16% | $19M |
| RAIL | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.25% | -1.25% | $0 |
| MSFT | 4.42% | 4.91% | -0.49% | $88M |
| META | 0.34% | 0.80% | -0.45% | $7M |
| INSM | 0.03% | 0.42% | -0.40% | $541K |
| HII | 0.00% | 0.39% | -0.39% | $0 |
| UPS | 0.33% | 0.61% | -0.29% | $7M |
| ILF | 0.00% | 0.27% | -0.27% | $0 |
| GDX | 0.48% | 0.75% | -0.27% | $10M |
| GLD | 0.64% | 0.88% | -0.24% | $13M |
| TAN | 0.05% | 0.29% | -0.24% | $1M |
| GDXJ | 0.45% | 0.68% | -0.23% | $9M |
| COST | 0.99% | 1.20% | -0.21% | $20M |
| BSV | 0.87% | 1.09% | -0.21% | $17M |
| CNR | 0.00% | 0.20% | -0.20% | $0 |
| EWZ | 0.03% | 0.22% | -0.19% | $598K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.8% |
| Technology | 16.3% |
| Industrials | 5.0% |
| Healthcare | 4.5% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $833M | 41.6% |
| Large Cap | 399 | $918M | 45.9% |
| Mid Cap | 129 | $155M | 7.8% |
| Small Cap | 81 | $82M | 4.1% |
| Micro Cap | 24 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$130.3B
Median Market Cap
$24.9B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
325
# ETFs / Funds
387
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.42% | 236,996 | $88M | $373.02 | $3M | +7,440 | +3.2% | |
| 2 | AAPL | 3.97% | 274,282 | $79M | $289.36 | $14M | +18,523 | +7.2% | |
| 3 | NVDA | 2.41% | 240,813 | $48M | $200.09 | $6M | +865 | +0.4% | |
| 4 | QQQ | 2.31% | 62,615 | $46M | $736.40 | $12M | +3,126 | +5.2% | |
| 5 | VUG | 2.22% | 515,743 | $44M | $86.14 | $6M | +428,721 | +492.7% | |
| 6 | VTV | 1.97% | 180,719 | $39M | $217.93 | $5M | +3,573 | +2.0% | |
| 7 | AVGO | 1.91% | 100,961 | $38M | $377.75 | $8M | +2,916 | +3.0% | |
| 8 | AMZN | 1.61% | 134,748 | $32M | $238.34 | $2M | -7,604 | -5.3% | |
| 9 | ITOT | 1.56% | 189,972 | $31M | $164.27 | $5M | +2,622 | +1.4% | |
| 10 | IWF | 1.53% | 246,730 | $31M | $124.17 | $5M | +186,741 | +311.3% | |
| 11 | GOOG | 1.25% | 71,023 | $25M | $353.33 | $8M | +10,500 | +17.4% | |
| 12 | IVV | 1.15% | 30,634 | $23M | $748.88 | $2M | -1,143 | -3.6% | |
| 13 | TSLA | 1.04% | 49,512 | $21M | $420.60 | $2M | -1,620 | -3.2% | |
| 14 | BRK-B | 1.04% | 41,609 | $21M | $500.39 | $485K | -828 | -1.9% | |
| 15 | COST | 0.99% | 21,151 | $20M | $935.47 | -$1M | +254 | +1.2% | |
| 16 | GOOGL | 0.95% | 52,954 | $19M | $357.37 | $5M | +3,826 | +7.8% | |
| 17 | LLY | 0.94% | 15,632 | $19M | $1,199.40 | $5M | +1,093 | +7.5% | |
| 18 | BSV | 0.87% | 223,731 | $17M | $77.91 | -$1M | -15,797 | -6.6% | |
| 19 | AVUV | 0.86% | 137,469 | $17M | $124.76 | $2M | +3,536 | +2.6% | |
| 20 | DFAC | 0.82% | 367,649 | $16M | $44.36 | $3M | +14,123 | +4.0% | |
| 21 | VEA | 0.82% | 228,862 | $16M | $71.25 | $1M | -8,771 | -3.7% | |
| 22 | SPY | 0.79% | 21,281 | $16M | $746.78 | $4M | +2,310 | +12.2% | |
| 23 | BND | 0.78% | 212,984 | $16M | $73.41 | $414K | +6,280 | +3.0% | |
| 24 | AGG | 0.77% | 155,802 | $15M | $98.98 | $3M | +31,527 | +25.4% | |
| 25 | BIV | 0.73% | 190,646 | $15M | $76.70 | $3M | +34,854 | +22.4% | |
| 26 | SMH | 0.70% | 21,500 | $14M | $655.90 | $4M | -3,584 | -14.3% | |
| 27 | VYM | 0.68% | 85,738 | $14M | $158.03 | $547K | -2,055 | -2.3% | |
| 28 | VTI | 0.65% | 35,025 | $13M | $370.04 | $3M | +3,360 | +10.6% | |
| 29 | GLD | 0.64% | 34,546 | $13M | $368.38 | -$2M | -770 | -2.2% | |
| 30 | TSM | 0.64% | 26,622 | $13M | $477.57 | $4M | +310 | +1.2% | |
| 31 | IWD | 0.63% | 51,908 | $13M | $242.43 | $2M | +3,870 | +8.1% | |
| 32 | GEV | 0.60% | 10,283 | $12M | $1,174.90 | $2M | -1,076 | -9.5% | |
| 33 | BNDX | 0.60% | 247,762 | $12M | $48.43 | -$492K | -12,192 | -4.7% | |
| 34 | VNQ | 0.60% | 123,491 | $12M | $96.43 | $499K | -5,136 | -4.0% | |
| 35 | PG | 0.57% | 77,827 | $11M | $146.64 | $1M | +7,350 | +10.4% | |
| 36 | XLK | 0.55% | 57,859 | $11M | $190.52 | $4M | +2,465 | +4.5% | |
| 37 | IJH | 0.53% | 138,603 | $11M | $77.11 | $3M | +18,245 | +15.2% | |
| 38 | VOO | 0.53% | 15,471 | $11M | $686.82 | $1M | +28 | +0.2% | |
| 39 | VV | 0.50% | 29,272 | $10M | $343.91 | $1M | +265 | +0.9% | |
| 40 | DFSU | 0.49% | 210,940 | $10M | $46.63 | $1M | +1,590 | +0.8% | |
| 41 | AVIV | 0.49% | 125,722 | $10M | $77.42 | $482K | +2,089 | +1.7% | |
| 42 | GDX | 0.48% | 127,229 | $10M | $75.45 | -$3M | -13,217 | -9.4% | |
| 43 | BOXX | 0.46% | 79,155 | $9M | $117.09 | $925K | +7,410 | +10.3% | |
| 44 | BA | 0.46% | 42,564 | $9M | $216.47 | -$1M | -10,442 | -19.7% | |
| 45 | JPM | 0.46% | 27,880 | $9M | $327.34 | $3M | +6,657 | +31.4% | |
| 46 | VXUS | 0.45% | 105,782 | $9M | $85.49 | $1M | +4,032 | +4.0% | |
| 47 | GDXJ | 0.45% | 91,586 | $9M | $98.25 | -$3M | -5,939 | -6.1% | |
| 48 | VO | 0.44% | 109,166 | $9M | $80.57 | $2M | +83,877 | +331.7% | |
| 49 | VB | 0.44% | 28,847 | $9M | $303.12 | $2M | +2,635 | +10.1% | |
| 50 | ROK | 0.43% | 17,510 | $9M | $495.08 | $6M | +11,356 | +184.5% | |
| 51 | VRT | 0.42% | 25,241 | $8M | $334.82 | $1M | -4,380 | -14.8% | |
| 52 | IEFA | 0.42% | 85,974 | $8M | $96.58 | $957K | +4,829 | +6.0% | |
| 53 | SCHD | 0.41% | 261,366 | $8M | $31.71 | $565K | +9,649 | +3.8% | |
| 54 | AMLP | 0.41% | 157,897 | $8M | $51.85 | -$106K | +348 | +0.2% | |
| 55 | SLYV | 0.41% | 74,379 | $8M | $109.11 | -$327K | -14,888 | -16.7% | |
| 56 | GLW | 0.40% | 31,715 | $8M | $255.43 | $2M | -9,765 | -23.5% | |
| 57 | VIG | 0.40% | 33,929 | $8M | $236.62 | $615K | -543 | -1.6% | |
| 58 | AIRR | 0.40% | 60,032 | $8M | $133.25 | $3M | +12,897 | +27.4% | |
| 59 | SPYM | 0.39% | 89,885 | $8M | $87.88 | $2M | +9,152 | +11.3% | |
| 60 | VEU | 0.39% | 94,009 | $8M | $83.75 | $1M | +3,749 | +4.2% | |
| 61 | IJR | 0.39% | 52,336 | $8M | $148.31 | $2M | +2,399 | +4.8% | |
| 62 | XMMO | 0.38% | 44,308 | $8M | $170.14 | $1M | +682 | +1.6% | |
| 63 | IXUS | 0.37% | 78,162 | $7M | $95.44 | $663K | -292 | -0.4% | |
| 64 | USB | 0.37% | 121,100 | $7M | $60.40 | $1M | +898 | +0.8% | |
| 65 | BB | 0.35% | 558,925 | $7M | $12.65 | — | +558,925 | — | NEW |
| 66 | CCJ | 0.35% | 69,113 | $7M | $101.86 | -$1M | -9,477 | -12.1% | |
| 67 | META | 0.34% | 12,235 | $7M | $563.28 | -$7M | -11,921 | -49.4% | |
| 68 | ABBV | 0.34% | 27,356 | $7M | $251.64 | $2M | +6,394 | +30.5% | |
| 69 | VBR | 0.34% | 28,057 | $7M | $242.99 | $687K | -161 | -0.6% | |
| 70 | AMD | 0.33% | 11,447 | $7M | $580.91 | $4M | -1,668 | -12.7% | |
| 71 | RWL | 0.33% | 51,874 | $7M | $127.76 | $672K | +49 | +0.1% | |
| 72 | DIA | 0.33% | 12,686 | $7M | $522.39 | $1M | +1,501 | +13.4% | |
| 73 | UPS | 0.33% | 60,679 | $7M | $107.50 | -$4M | -46,865 | -43.6% | |
| 74 | IVW | 0.33% | 47,402 | $7M | $137.53 | $2M | +8,902 | +23.1% | |
| 75 | FCX | 0.33% | 103,423 | $7M | $62.89 | $2M | +22,802 | +28.3% | |
| 76 | CAT | 0.32% | 5,995 | $6M | $1,064.89 | $2M | +502 | +9.1% | |
| 77 | JNJ | 0.32% | 25,030 | $6M | $253.97 | $292K | +221 | +0.9% | |
| 78 | COWZ | 0.32% | 101,524 | $6M | $62.20 | -$231K | -3,115 | -3.0% | |
| 79 | AMGN | 0.29% | 16,081 | $6M | $362.12 | -$123K | -819 | -4.8% | |
| 80 | VWO | 0.29% | 97,196 | $6M | $59.69 | $619K | +1,305 | +1.4% | |
| 81 | VOT | 0.29% | 18,865 | $6M | $306.31 | $991K | +261 | +1.4% | |
| 82 | BIL | 0.29% | 62,942 | $6M | $91.64 | $3M | +32,767 | +108.6% | |
| 83 | RWK | 0.29% | 39,343 | $6M | $146.26 | $651K | -447 | -1.1% | |
| 84 | MTBA | 0.29% | 116,616 | $6M | $49.07 | -$987K | -19,042 | -14.0% | |
| 85 | COMT | 0.28% | 184,572 | $6M | $30.37 | -$1M | -15,608 | -7.8% | |
| 86 | MU | 0.28% | 4,825 | $6M | $1,154.28 | $2M | -6,766 | -58.4% | |
| 87 | HOOD | 0.27% | 54,562 | $5M | $100.28 | $5M | +49,892 | +1068.3% | |
| 88 | VSS | 0.26% | 34,344 | $5M | $154.29 | $458K | +1,137 | +3.4% | |
| 89 | SPDW | 0.26% | 104,526 | $5M | $50.39 | $567K | +1,577 | +1.5% | |
| 90 | SBUX | 0.26% | 51,099 | $5M | $102.19 | $111K | -5,945 | -10.4% | |
| 91 | NBIS | 0.26% | 18,791 | $5M | $276.17 | — | +18,791 | — | NEW |
| 92 | RTX | 0.26% | 27,340 | $5M | $189.73 | $3M | +14,666 | +115.7% | |
| 93 | VRTX | 0.25% | 10,129 | $5M | $496.72 | $2M | +3,797 | +60.0% | |
| 94 | AEM | 0.25% | 32,282 | $5M | $155.13 | -$1M | +1,130 | +3.6% | |
| 95 | UFO | 0.25% | 98,553 | $5M | $50.67 | $204K | -8,342 | -7.8% | |
| 96 | STX | 0.25% | 5,167 | $5M | $965.08 | $3M | +788 | +18.0% | |
| 97 | RSP | 0.24% | 23,017 | $5M | $212.77 | $1M | +3,349 | +17.0% | |
| 98 | BLOK | 0.24% | 78,053 | $5M | $62.63 | $973K | -546 | -0.7% | |
| 99 | IMCG | 0.24% | 49,612 | $5M | $98.30 | $784K | -2,341 | -4.5% | |
| 100 | AMAT | 0.24% | 6,721 | $5M | $723.03 | $3M | +978 | +17.0% |