Asset Manager
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NWAM LLC
2835 82ND AVE SE SUITE 100, MERCER ISLAND, WA 98040 • (206)838-3680
Market Value
$1.7B
+48.2%
Holdings
633
+16
New Purchases
135
Added To
322
Closed
21
Reduced
134
Top 10 Concentration
26.9%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.22% | 0.02% | +1.19% | $21M |
| XOM | 0.90% | 0.12% | +0.77% | $15M |
| XLK | 0.75% | 0.00% | +0.75% | $13M |
| VYM | 0.74% | 0.04% | +0.70% | $13M |
| SPLG | 0.73% | 0.20% | +0.53% | $13M |
| QQQ | 2.13% | 1.64% | +0.49% | $37M |
| LLY | 0.61% | 0.12% | +0.49% | $10M |
| TSLA | 0.89% | 0.41% | +0.48% | $15M |
| GOOGL | 0.55% | 0.10% | +0.45% | $9M |
| VEA | 0.80% | 0.35% | +0.45% | $14M |
| VNQ | 0.65% | 0.23% | +0.42% | $11M |
| IVW | 0.40% | 0.00% | +0.40% | $7M |
| TSM | 0.39% | 0.00% | +0.39% | $7M |
| GOOG | 0.52% | 0.13% | +0.39% | $9M |
| COIN | 0.37% | 0.00% | +0.37% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.26% | 5.23% | -1.97% | $56M |
| BRK-B | 1.45% | 2.53% | -1.08% | $25M |
| VTV | 1.88% | 2.69% | -0.81% | $32M |
| VUG | 2.35% | 2.98% | -0.63% | $40M |
| COST | 1.22% | 1.77% | -0.55% | $21M |
| MSFT | 7.53% | 8.06% | -0.53% | $130M |
| AMZN | 2.30% | 2.74% | -0.45% | $40M |
| ITOT | 1.23% | 1.65% | -0.42% | $21M |
| SDY | 0.05% | 0.42% | -0.37% | $801K |
| IWF | 1.60% | 1.94% | -0.34% | $27M |
| GLD | 0.71% | 1.02% | -0.31% | $12M |
| MTBA | 0.44% | 0.75% | -0.31% | $8M |
| AGG | 0.68% | 0.97% | -0.29% | $12M |
| USFR | 0.19% | 0.44% | -0.25% | $3M |
| DD | 0.02% | 0.26% | -0.24% | $382K |
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 | 73 | $752M | 43.7% |
| Large Cap | 353 | $767M | 44.6% |
| Mid Cap | 119 | $116M | 6.7% |
| Small Cap | 73 | $67M | 3.9% |
| Micro Cap | 15 | $18M | 1.1% |
Portfolio Analytics
Avg Market Cap
$132.0B
Median Market Cap
$26.3B
Avg P/E
36.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
279
# ETFs / Funds
354
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.53% | 246,882 | $130M | $524.98 | $36M | -2,553 | -1.0% | |
| 2 | AAPL | 3.26% | 271,172 | $56M | $207.09 | -$5M | -2,431 | -0.9% | |
| 3 | NVDA | 2.53% | 249,939 | $44M | $174.49 | $16M | -7,252 | -2.8% | |
| 4 | VUG | 2.35% | 90,524 | $40M | $446.01 | $6M | -2,662 | -2.9% | |
| 5 | AMZN | 2.30% | 169,459 | $40M | $233.14 | $8M | +2,016 | +1.2% | |
| 6 | QQQ | 2.13% | 65,488 | $37M | $560.04 | $18M | +24,931 | +61.5% | |
| 7 | VTV | 1.88% | 183,165 | $32M | $176.85 | $1M | +2,101 | +1.2% | |
| 8 | IVV | 1.73% | 47,248 | $30M | $629.20 | $14M | +18,578 | +64.8% | |
| 9 | AVGO | 1.62% | 95,368 | $28M | $293.22 | $12M | +399 | +0.4% | |
| 10 | IWF | 1.60% | 63,552 | $27M | $432.27 | $5M | +1,264 | +2.0% | |
| 11 | BRK-B | 1.45% | 52,603 | $25M | $475.71 | -$4M | -2,669 | -4.8% | |
| 12 | ITOT | 1.23% | 153,452 | $21M | $138.12 | $2M | -3,557 | -2.3% | |
| 13 | COST | 1.22% | 22,231 | $21M | $943.62 | $410K | +485 | +2.2% | |
| 14 | META | 1.22% | 27,128 | $21M | $772.79 | $21M | +26,634 | +5391.5% | |
| 15 | BSV | 0.94% | 205,083 | $16M | $78.62 | $4M | +47,922 | +30.5% | |
| 16 | XOM | 0.90% | 138,531 | $15M | $111.30 | $14M | +126,428 | +1044.6% | |
| 17 | TSLA | 0.89% | 48,735 | $15M | $314.38 | $11M | +30,564 | +168.2% | |
| 18 | BND | 0.89% | 208,343 | $15M | $73.40 | $8M | +112,402 | +117.2% | |
| 19 | VEA | 0.80% | 243,496 | $14M | $56.69 | $10M | +163,232 | +203.4% | |
| 20 | XLK | 0.75% | 49,043 | $13M | $262.61 | — | +49,043 | — | NEW |
| 21 | VYM | 0.74% | 95,630 | $13M | $133.39 | $12M | +92,154 | +2651.2% | |
| 22 | SPLG | 0.73% | 170,266 | $13M | $73.85 | $10M | +134,652 | +378.1% | |
| 23 | DFAC | 0.71% | 340,441 | $12M | $36.07 | $5M | +112,401 | +49.3% | |
| 24 | GLD | 0.71% | 40,279 | $12M | $303.02 | $346K | -880 | -2.1% | |
| 25 | AGG | 0.68% | 119,284 | $12M | $98.66 | $502K | +5,391 | +4.7% | |
| 26 | AVXL | 0.67% | 1,024,479 | $12M | $11.30 | $3M | +24,128 | +2.4% | |
| 27 | BA | 0.67% | 52,582 | $12M | $218.90 | $3M | +4,279 | +8.9% | |
| 28 | VNQ | 0.65% | 125,111 | $11M | $89.08 | $9M | +96,053 | +330.6% | |
| 29 | BNDX | 0.64% | 221,153 | $11M | $49.45 | $5M | +96,921 | +78.0% | |
| 30 | SPY | 0.61% | 16,832 | $11M | $626.99 | $7M | +10,828 | +180.3% | |
| 31 | LLY | 0.61% | 14,085 | $10M | $744.82 | $9M | +12,378 | +725.1% | |
| 32 | AVUV | 0.60% | 113,993 | $10M | $91.29 | $881K | +4,722 | +4.3% | |
| 33 | VTI | 0.57% | 31,988 | $10M | $309.01 | $3M | +8,169 | +34.3% | |
| 34 | BIV | 0.57% | 126,027 | $10M | $77.25 | $2M | +30,834 | +32.4% | |
| 35 | VV | 0.55% | 33,230 | $10M | $286.97 | $2M | +4,766 | +16.7% | |
| 36 | GOOGL | 0.55% | 49,954 | $9M | $189.52 | $8M | +42,493 | +569.5% | |
| 37 | GOOG | 0.52% | 47,588 | $9M | $189.64 | $7M | +37,700 | +381.3% | |
| 38 | IWD | 0.51% | 45,530 | $9M | $194.41 | $401K | +619 | +1.4% | |
| 39 | VOO | 0.51% | 15,290 | $9M | $578.41 | $4M | +5,667 | +58.9% | |
| 40 | GDX | 0.51% | 169,684 | $9M | $51.64 | $588K | -8,140 | -4.6% | |
| 41 | VB | 0.48% | 34,625 | $8M | $239.16 | $5M | +17,828 | +106.1% | |
| 42 | AMLP | 0.48% | 168,151 | $8M | $49.14 | $7M | +142,434 | +553.9% | |
| 43 | GDXJ | 0.47% | 124,928 | $8M | $64.22 | $1M | +6,267 | +5.3% | |
| 44 | DFSU | 0.46% | 203,827 | $8M | $39.25 | $384K | -8,866 | -4.2% | |
| 45 | BOXX | 0.46% | 70,734 | $8M | $113.04 | $2M | +19,489 | +38.0% | |
| 46 | SMH | 0.45% | 27,491 | $8M | $284.32 | $5M | +16,050 | +140.3% | |
| 47 | VIG | 0.45% | 37,981 | $8M | $205.63 | $6M | +27,361 | +257.6% | |
| 48 | MTBA | 0.44% | 151,988 | $8M | $49.78 | -$1M | -21,174 | -12.2% | |
| 49 | VO | 0.44% | 26,895 | $8M | $281.09 | $2M | +4,844 | +22.0% | |
| 50 | IJH | 0.43% | 119,305 | $7M | $62.44 | $173K | -5,397 | -4.3% | |
| 51 | GEV | 0.43% | 11,202 | $7M | $657.39 | $5M | +4,465 | +66.3% | |
| 52 | JPM | 0.42% | 24,767 | $7M | $295.17 | $2M | +4,697 | +23.4% | |
| 53 | SLYV | 0.42% | 91,316 | $7M | $79.99 | $2M | +21,549 | +30.9% | |
| 54 | NFLX | 0.41% | 6,036 | $7M | $1,162.50 | $1M | -312 | -4.9% | |
| 55 | VXUS | 0.40% | 101,730 | $7M | $68.51 | $7M | +94,475 | +1302.2% | |
| 56 | IEFA | 0.40% | 83,753 | $7M | $82.33 | $808K | +3,291 | +4.1% | |
| 57 | IVW | 0.40% | 60,519 | $7M | $113.89 | — | +60,519 | — | NEW |
| 58 | TSM | 0.39% | 28,115 | $7M | $241.62 | — | +28,115 | — | NEW |
| 59 | VEU | 0.38% | 97,087 | $7M | $67.00 | $4M | +62,658 | +182.0% | |
| 60 | COIN | 0.37% | 17,116 | $6M | $370.31 | — | +17,116 | — | NEW |
| 61 | AVIV | 0.36% | 99,775 | $6M | $62.24 | $577K | +404 | +0.4% | |
| 62 | JPST | 0.35% | 120,046 | $6M | $50.64 | $2M | +40,587 | +51.1% | |
| 63 | CCJ | 0.35% | 81,129 | $6M | $74.92 | $3M | +8,519 | +11.7% | |
| 64 | SCHD | 0.35% | 227,616 | $6M | $26.50 | $958K | +46,154 | +25.4% | |
| 65 | VRT | 0.34% | 40,139 | $6M | $145.51 | $3M | +6,928 | +20.9% | |
| 66 | ETN | 0.33% | 15,007 | $6M | $382.53 | $4M | +8,714 | +138.5% | |
| 67 | UPS | 0.33% | 66,137 | $6M | $86.40 | — | +66,137 | — | NEW |
| 68 | DELL | 0.33% | 43,014 | $6M | $132.60 | — | +43,014 | — | NEW |
| 69 | IJR | 0.33% | 51,439 | $6M | $109.82 | -$299K | -5,447 | -9.6% | |
| 70 | HON | 0.33% | 25,145 | $6M | $223.12 | $547K | +1,230 | +5.1% | |
| 71 | IXUS | 0.32% | 72,294 | $6M | $76.66 | $1M | +8,567 | +13.4% | |
| 72 | XLF | 0.32% | 105,398 | $6M | $52.37 | -$97K | -7,361 | -6.5% | |
| 73 | VTEB | 0.32% | 112,466 | $5M | $48.88 | $315K | +8,017 | +7.7% | |
| 74 | SBUX | 0.32% | 60,856 | $5M | $89.98 | -$783K | -2,952 | -4.6% | |
| 75 | USB | 0.32% | 120,951 | $5M | $44.96 | $359K | +652 | +0.5% | |
| 76 | VBR | 0.32% | 27,635 | $5M | $196.57 | $730K | +2,394 | +9.5% | |
| 77 | INSM | 0.31% | 49,860 | $5M | $107.28 | $1M | -3,929 | -7.3% | |
| 78 | GS | 0.31% | 7,260 | $5M | $723.56 | $3M | +2,243 | +44.7% | |
| 79 | AIRR | 0.30% | 59,989 | $5M | $87.18 | $235K | -13,244 | -18.1% | |
| 80 | COMT | 0.30% | 198,581 | $5M | $26.02 | $973K | +40,152 | +25.3% | |
| 81 | IEMG | 0.30% | 85,612 | $5M | $60.33 | $1M | +11,099 | +14.9% | |
| 82 | SHOP | 0.29% | 40,879 | $5M | $122.17 | $1M | +3,856 | +10.4% | |
| 83 | VOT | 0.29% | 17,458 | $5M | $285.89 | $1M | +2,118 | +13.8% | |
| 84 | RWL | 0.29% | 47,688 | $5M | $103.77 | $306K | +949 | +2.0% | |
| 85 | DIA | 0.29% | 11,143 | $5M | $441.23 | $912K | +1,605 | +16.8% | |
| 86 | SAN | 0.28% | 563,832 | $5M | $8.61 | $575K | -74,915 | -11.7% | |
| 87 | XMMO | 0.28% | 36,857 | $5M | $130.37 | $1M | +7,051 | +23.7% | |
| 88 | BLOK | 0.28% | 83,803 | $5M | $57.11 | $2M | +675 | +0.8% | |
| 89 | PG | 0.28% | 31,211 | $5M | $152.23 | -$324K | +1,429 | +4.8% | |
| 90 | RWK | 0.27% | 38,949 | $5M | $119.28 | $2M | +18,349 | +89.1% | |
| 91 | GLW | 0.27% | 73,351 | $5M | $63.21 | $1M | +697 | +1.0% | |
| 92 | SLV | 0.27% | 137,626 | $5M | $33.32 | — | +137,626 | — | NEW |
| 93 | RSP | 0.27% | 25,145 | $5M | $182.07 | $4M | +20,072 | +395.7% | |
| 94 | PLTR | 0.27% | 28,888 | $5M | $158.22 | $2M | +3,605 | +14.3% | |
| 95 | AMGN | 0.26% | 15,325 | $5M | $294.17 | $13K | +898 | +6.2% | |
| 96 | ORCL | 0.26% | 18,934 | $5M | $237.70 | $3M | +10,216 | +117.2% | |
| 97 | VWO | 0.26% | 90,076 | $4M | $49.70 | $2M | +38,655 | +75.2% | |
| 98 | PCAR | 0.26% | 45,245 | $4M | $98.65 | $60K | +18 | +0.0% | |
| 99 | NOW | 0.25% | 4,631 | $4M | $943.52 | $191K | -618 | -11.8% | |
| 100 | BRK-A | 0.25% | 6 | $4M | $719,850.00 | -$472K | — | — |