Asset Manager
← All Institutions
NWAM LLC
2835 82ND AVE SE SUITE 100, MERCER ISLAND, WA 98040 • (206)838-3680
Market Value
$1.8B
+7.0%
Holdings
664
+31
New Purchases
52
Added To
261
Closed
28
Reduced
284
Top 10 Concentration
26.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.80% | 3.26% | +0.53% | $70M |
| CRSP | 0.41% | 0.06% | +0.35% | $8M |
| SILJ | 0.40% | 0.07% | +0.33% | $7M |
| TSLA | 1.20% | 0.89% | +0.31% | $22M |
| HII | 0.28% | 0.00% | +0.28% | $5M |
| GLD | 0.94% | 0.71% | +0.23% | $17M |
| BLSH | 0.23% | 0.00% | +0.23% | $4M |
| GDX | 0.73% | 0.51% | +0.22% | $13M |
| GDXJ | 0.68% | 0.47% | +0.22% | $13M |
| LDOS | 0.20% | 0.02% | +0.18% | $4M |
| FETH | 0.16% | 0.00% | +0.16% | $3M |
| INSM | 0.45% | 0.31% | +0.14% | $8M |
| BTU | 0.13% | 0.00% | +0.13% | $2M |
| OPEN | 0.18% | 0.06% | +0.12% | $3M |
| AVGO | 1.74% | 1.62% | +0.11% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.90% | 7.53% | -0.63% | $127M |
| AMZN | 1.91% | 2.30% | -0.39% | $35M |
| HON | 0.09% | 0.33% | -0.23% | $2M |
| AVXL | 0.44% | 0.67% | -0.23% | $8M |
| LNG | 0.00% | 0.22% | -0.22% | $0 |
| NOW | 0.04% | 0.25% | -0.22% | $659K |
| BRK-B | 1.24% | 1.45% | -0.21% | $23M |
| ETN | 0.13% | 0.33% | -0.21% | $2M |
| BUG | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.03% | 1.22% | -0.18% | $19M |
| URI | 0.02% | 0.19% | -0.17% | $290K |
| DE | 0.03% | 0.19% | -0.17% | $518K |
| FCX | 0.09% | 0.24% | -0.15% | $2M |
| NVDA | 2.42% | 2.53% | -0.11% | $45M |
| COST | 1.11% | 1.22% | -0.11% | $20M |
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 | 74 | $794M | 43.1% |
| Large Cap | 370 | $803M | 43.6% |
| Mid Cap | 121 | $157M | 8.5% |
| Small Cap | 84 | $73M | 4.0% |
| Micro Cap | 15 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$24.8B
Avg P/E
35.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
302
# ETFs / Funds
362
Top Holdings (664 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.90% | 245,938 | $127M | $517.06 | -$2M | -944 | -0.4% | |
| 2 | AAPL | 3.80% | 268,196 | $70M | $260.68 | $14M | -2,976 | -1.1% | |
| 3 | NVDA | 2.42% | 243,317 | $45M | $183.32 | $994K | -6,622 | -2.6% | |
| 4 | VUG | 2.31% | 88,115 | $42M | $481.97 | $2M | -2,409 | -2.7% | |
| 5 | QQQ | 2.15% | 65,114 | $40M | $607.54 | $3M | -374 | -0.6% | |
| 6 | AMZN | 1.91% | 162,357 | $35M | $216.66 | -$4M | -7,102 | -4.2% | |
| 7 | VTV | 1.84% | 181,872 | $34M | $186.68 | $2M | -1,293 | -0.7% | |
| 8 | AVGO | 1.74% | 91,843 | $32M | $348.70 | $4M | -3,525 | -3.7% | |
| 9 | IVV | 1.73% | 47,475 | $32M | $672.48 | $2M | +227 | +0.5% | |
| 10 | IWF | 1.59% | 62,414 | $29M | $470.45 | $2M | -1,138 | -1.8% | |
| 11 | ITOT | 1.24% | 156,075 | $23M | $146.88 | $2M | +2,623 | +1.7% | |
| 12 | BRK-B | 1.24% | 45,977 | $23M | $496.80 | -$2M | -6,626 | -12.6% | |
| 13 | TSLA | 1.20% | 49,661 | $22M | $445.73 | $7M | +926 | +1.9% | |
| 14 | COST | 1.11% | 21,873 | $20M | $935.26 | -$521K | -358 | -1.6% | |
| 15 | META | 1.03% | 26,022 | $19M | $732.21 | -$2M | -1,106 | -4.1% | |
| 16 | GLD | 0.94% | 43,129 | $17M | $401.98 | $5M | +2,850 | +7.1% | |
| 17 | BSV | 0.90% | 210,601 | $17M | $78.97 | $507K | +5,518 | +2.7% | |
| 18 | BND | 0.88% | 216,823 | $16M | $74.70 | $903K | +8,480 | +4.1% | |
| 19 | XOM | 0.83% | 135,146 | $15M | $112.70 | -$188K | -3,385 | -2.4% | |
| 20 | XLK | 0.81% | 51,630 | $15M | $288.11 | $2M | +2,587 | +5.3% | |
| 21 | VEA | 0.81% | 245,409 | $15M | $60.48 | $1M | +1,913 | +0.8% | |
| 22 | DFAC | 0.74% | 353,624 | $14M | $38.60 | $1M | +13,183 | +3.9% | |
| 23 | GDX | 0.73% | 167,569 | $13M | $80.36 | $5M | -2,115 | -1.2% | |
| 24 | AGG | 0.72% | 130,310 | $13M | $101.08 | $1M | +11,026 | +9.2% | |
| 25 | SPLG | 0.70% | 163,271 | $13M | $78.78 | $288K | -6,995 | -4.1% | |
| 26 | VYM | 0.69% | 90,503 | $13M | $140.97 | $3K | -5,127 | -5.4% | |
| 27 | GDXJ | 0.68% | 118,437 | $13M | $106.13 | $5M | -6,491 | -5.2% | |
| 28 | LLY | 0.67% | 15,293 | $12M | $803.60 | $2M | +1,208 | +8.6% | |
| 29 | AVUV | 0.66% | 123,004 | $12M | $99.32 | $2M | +9,011 | +7.9% | |
| 30 | GOOGL | 0.64% | 46,577 | $12M | $254.37 | $2M | -3,377 | -6.8% | |
| 31 | VNQ | 0.63% | 127,613 | $12M | $91.60 | $545K | +2,502 | +2.0% | |
| 32 | BNDX | 0.61% | 227,177 | $11M | $49.61 | $336K | +6,024 | +2.7% | |
| 33 | SPY | 0.61% | 16,821 | $11M | $669.54 | $709K | -11 | -0.1% | |
| 34 | GOOG | 0.59% | 42,961 | $11M | $253.92 | $2M | -4,627 | -9.7% | |
| 35 | BA | 0.57% | 48,383 | $10M | $216.55 | -$1M | -4,199 | -8.0% | |
| 36 | BIV | 0.56% | 132,605 | $10M | $78.23 | $639K | +6,578 | +5.2% | |
| 37 | VTI | 0.56% | 31,046 | $10M | $330.17 | $366K | -942 | -2.9% | |
| 38 | IWD | 0.52% | 47,292 | $10M | $203.79 | $786K | +1,762 | +3.9% | |
| 39 | VV | 0.50% | 30,093 | $9M | $308.44 | -$254K | -3,137 | -9.4% | |
| 40 | DFSU | 0.50% | 214,971 | $9M | $42.47 | $1M | +11,144 | +5.5% | |
| 41 | VOO | 0.48% | 14,217 | $9M | $616.11 | -$85K | -1,073 | -7.0% | |
| 42 | SMH | 0.47% | 25,834 | $9M | $337.08 | $892K | -1,657 | -6.0% | |
| 43 | VB | 0.47% | 33,843 | $9M | $255.47 | $365K | -782 | -2.3% | |
| 44 | INSM | 0.45% | 49,538 | $8M | $167.91 | $3M | -322 | -0.7% | |
| 45 | BOXX | 0.45% | 72,242 | $8M | $114.09 | $246K | +1,508 | +2.1% | |
| 46 | AVXL | 0.44% | 874,283 | $8M | $9.36 | -$3M | -150,196 | -14.7% | |
| 47 | SLYV | 0.44% | 91,598 | $8M | $88.74 | $824K | +282 | +0.3% | |
| 48 | TSM | 0.44% | 27,187 | $8M | $297.69 | $1M | -928 | -3.3% | |
| 49 | VIG | 0.43% | 36,346 | $8M | $216.79 | $69K | -1,635 | -4.3% | |
| 50 | IJH | 0.41% | 116,330 | $8M | $65.26 | $142K | -2,975 | -2.5% | |
| 51 | VO | 0.41% | 25,656 | $8M | $293.44 | -$31K | -1,239 | -4.6% | |
| 52 | CRSP | 0.41% | 101,769 | $8M | $73.97 | $6M | +83,454 | +455.7% | |
| 53 | JPM | 0.41% | 24,672 | $8M | $304.59 | $204K | -95 | -0.4% | |
| 54 | AMLP | 0.41% | 159,546 | $7M | $46.80 | -$796K | -8,605 | -5.1% | |
| 55 | VXUS | 0.40% | 97,553 | $7M | $74.86 | $333K | -4,177 | -4.1% | |
| 56 | SILJ | 0.40% | 291,477 | $7M | $24.99 | $6M | +210,174 | +258.5% | |
| 57 | MTBA | 0.39% | 142,732 | $7M | $50.79 | -$317K | -9,256 | -6.1% | |
| 58 | IEFA | 0.39% | 81,450 | $7M | $88.38 | $303K | -2,303 | -2.8% | |
| 59 | CCJ | 0.38% | 82,196 | $7M | $85.87 | $980K | +1,067 | +1.3% | |
| 60 | NFLX | 0.38% | 5,665 | $7M | $1,237.75 | -$5K | -371 | -6.2% | |
| 61 | VRT | 0.37% | 38,893 | $7M | $175.73 | $994K | -1,246 | -3.1% | |
| 62 | IVW | 0.37% | 55,883 | $7M | $121.42 | -$107K | -4,636 | -7.7% | |
| 63 | VEU | 0.36% | 92,139 | $7M | $71.96 | $126K | -4,948 | -5.1% | |
| 64 | AVIV | 0.36% | 97,426 | $7M | $67.50 | $367K | -2,349 | -2.4% | |
| 65 | COIN | 0.35% | 18,996 | $7M | $342.42 | $166K | +1,880 | +11.0% | |
| 66 | SLV | 0.35% | 135,733 | $6M | $47.70 | $2M | -1,893 | -1.4% | |
| 67 | SHOP | 0.35% | 39,274 | $6M | $164.61 | $1M | -1,605 | -3.9% | |
| 68 | GEV | 0.35% | 10,757 | $6M | $594.57 | -$968K | -445 | -4.0% | |
| 69 | SCHD | 0.34% | 230,831 | $6M | $27.05 | $213K | +3,215 | +1.4% | |
| 70 | IXUS | 0.34% | 73,534 | $6M | $84.26 | $654K | +1,240 | +1.7% | |
| 71 | GLW | 0.33% | 72,254 | $6M | $85.27 | $2M | -1,097 | -1.5% | |
| 72 | JPST | 0.33% | 120,135 | $6M | $50.73 | $15K | +89 | +0.1% | |
| 73 | IJR | 0.33% | 50,315 | $6M | $119.18 | $347K | -1,124 | -2.2% | |
| 74 | VBR | 0.32% | 28,664 | $6M | $208.57 | $546K | +1,029 | +3.7% | |
| 75 | IEMG | 0.32% | 87,630 | $6M | $67.78 | $775K | +2,018 | +2.4% | |
| 76 | VTEB | 0.31% | 114,553 | $6M | $50.27 | $261K | +2,087 | +1.9% | |
| 77 | AEM | 0.31% | 32,260 | $6M | $178.50 | $2M | -53 | -0.2% | |
| 78 | USB | 0.31% | 120,869 | $6M | $47.10 | $255K | -82 | -0.1% | |
| 79 | XLF | 0.30% | 104,460 | $6M | $52.79 | -$5K | -938 | -0.9% | |
| 80 | DELL | 0.30% | 37,198 | $5M | $147.81 | -$205K | -5,816 | -13.5% | |
| 81 | JNJ | 0.30% | 28,715 | $5M | $190.92 | $2M | +5,013 | +21.1% | |
| 82 | BLOK | 0.29% | 80,880 | $5M | $67.04 | $636K | -2,923 | -3.5% | |
| 83 | RWL | 0.29% | 48,564 | $5M | $111.50 | $466K | +876 | +1.8% | |
| 84 | ORCL | 0.29% | 19,301 | $5M | $279.03 | $885K | +367 | +1.9% | |
| 85 | COMT | 0.29% | 198,865 | $5M | $26.77 | $157K | +284 | +0.1% | |
| 86 | DIA | 0.29% | 11,269 | $5M | $466.57 | $341K | +126 | +1.1% | |
| 87 | GS | 0.28% | 6,832 | $5M | $763.28 | -$38K | -428 | -5.9% | |
| 88 | UPS | 0.28% | 59,560 | $5M | $86.85 | -$541K | -6,577 | -9.9% | |
| 89 | VOT | 0.28% | 17,584 | $5M | $293.51 | $170K | +126 | +0.7% | |
| 90 | SBUX | 0.28% | 60,234 | $5M | $84.55 | -$383K | -622 | -1.0% | |
| 91 | HII | 0.28% | 17,779 | $5M | $285.77 | — | +17,779 | — | NEW |
| 92 | XMMO | 0.27% | 37,233 | $5M | $135.28 | $232K | +376 | +1.0% | |
| 93 | VWO | 0.27% | 91,811 | $5M | $54.78 | $553K | +1,735 | +1.9% | |
| 94 | PLTR | 0.27% | 27,642 | $5M | $181.60 | $449K | -1,246 | -4.3% | |
| 95 | RWK | 0.27% | 39,595 | $5M | $124.94 | $301K | +646 | +1.7% | |
| 96 | ABBV | 0.26% | 20,859 | $5M | $231.86 | $801K | -641 | -3.0% | |
| 97 | AMGN | 0.26% | 15,820 | $5M | $302.24 | $273K | +495 | +3.2% | |
| 98 | PG | 0.25% | 30,822 | $5M | $152.30 | -$57K | -389 | -1.2% | |
| 99 | SPDW | 0.25% | 105,424 | $5M | $43.19 | $266K | -1,108 | -1.0% | |
| 100 | VSS | 0.24% | 31,248 | $4M | $142.66 | $421K | +1,157 | +3.9% |