$575 Million is the total value of NWAM LLC's 322 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,450 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -25,627 | -100.0% | -0.05% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -11,055 | -100.0% | -0.05% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -14,115 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -6,975 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,118 | -100.0% | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,723 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,342 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,897 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,622 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,222 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,758 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,737 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,918 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,696 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -18,800 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,951 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,470 | -100.0% | -0.09% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,975 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,015 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,786 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,468 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,710 | -100.0% | -0.12% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -7,174 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.